STRS Ohio’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,795
| Closed | -$2.38M | – | 2280 |
|
|
2018
Q3 | $2.38M | Sell |
53,795
-9
| -0% | -$397 | 0.01% | 611 |
|
|
2018
Q2 | $1.92M | Buy |
53,804
+16,133
| +43% | +$575K | 0.01% | 656 |
|
|
2018
Q1 | $1.28M | Buy |
37,671
+8,550
| +29% | +$290K | 0.01% | 764 |
|
|
2017
Q4 | $969K | Buy |
29,121
+221
| +0.8% | +$7.35K | ﹤0.01% | 869 |
|
|
2017
Q3 | $964K | Buy |
28,900
+950
| +3% | +$31.7K | ﹤0.01% | 875 |
|
|
2017
Q2 | $963K | Sell |
27,950
-5,306
| -16% | -$183K | ﹤0.01% | 842 |
|
|
2017
Q1 | $1.05M | Buy |
33,256
+577
| +2% | +$18.3K | ﹤0.01% | 820 |
|
|
2016
Q4 | $1.04M | Buy |
32,679
+7,213
| +28% | +$229K | ﹤0.01% | 830 |
|
|
2016
Q3 | $842K | Sell |
25,466
-3,464
| -12% | -$115K | ﹤0.01% | 903 |
|
|
2016
Q2 | $949K | Buy |
28,930
+1,288
| +5% | +$42.3K | ﹤0.01% | 842 |
|
|
2016
Q1 | $851K | Sell |
27,642
-1,005
| -4% | -$30.9K | ﹤0.01% | 879 |
|
|
2015
Q4 | $818K | Buy |
28,647
+124
| +0.4% | +$3.54K | ﹤0.01% | 931 |
|
|
2015
Q3 | $778K | Buy |
28,523
+3,226
| +13% | +$88K | ﹤0.01% | 966 |
|
|
2015
Q2 | $740K | Buy |
25,297
+17,742
| +235% | +$519K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $246K | Sell |
7,555
-5,361
| -42% | -$175K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $393K | Hold |
12,916
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q3 | $361K | Hold |
12,916
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q2 | $371K | Hold |
12,916
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q1 | $400K | Hold |
12,916
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q4 | $435K | Hold |
12,916
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $383K | Sell |
12,916
-13,084
| -50% | -$388K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $744K | Buy |
+26,000
| New | +$744K | ﹤0.01% | 1085 |
|