STRS Ohio’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,300
| Closed | -$928K | – | 2003 |
|
|
2017
Q3 | $928K | Hold |
43,300
| – | – | ﹤0.01% | 902 |
|
|
2017
Q2 | $824K | Sell |
43,300
-8,500
| -16% | -$162K | ﹤0.01% | 935 |
|
|
2017
Q1 | $797K | Buy |
51,800
+13,000
| +34% | +$200K | ﹤0.01% | 961 |
|
|
2016
Q4 | $523K | Buy |
38,800
+24,100
| +164% | +$325K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $182K | Sell |
14,700
-500
| -3% | -$6.19K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $170K | Hold |
15,200
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q1 | $93K | Hold |
15,200
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q4 | $103K | Hold |
15,200
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q3 | $107K | Hold |
15,200
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q2 | $104K | Hold |
15,200
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q1 | $103K | Sell |
15,200
-400
| -3% | -$2.71K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $161K | Hold |
15,600
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q3 | $148K | Hold |
15,600
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q2 | $193K | Buy |
+15,600
| New | +$193K | ﹤0.01% | 1462 |
|