STRS Ohio’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$661K | – | 1900 |
|
|
2015
Q4 | $661K | Sell |
22,500
-1,650
| -7% | -$48.5K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $650K | Sell |
24,150
-2,250
| -9% | -$60.6K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $681K | Hold |
26,400
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $701K | Sell |
26,400
-600
| -2% | -$15.9K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $717K | Buy |
27,000
+1,200
| +5% | +$31.9K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $602K | Hold |
25,800
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q2 | $667K | Buy |
25,800
+1,800
| +8% | +$46.5K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $659K | Hold |
24,000
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q4 | $676K | Sell |
24,000
-2,700
| -10% | -$76.1K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $728K | Hold |
26,700
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q2 | $631K | Buy |
+26,700
| New | +$631K | ﹤0.01% | 1188 |
|