STRS Ohio’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,900
| Closed | -$377K | – | 1935 |
|
|
2023
Q4 | $377K | Sell |
19,900
-19,900
| -50% | -$377K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $671K | Hold |
39,800
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $788K | Sell |
39,800
-2,300
| -5% | -$45.5K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $812K | Buy |
42,100
+1,000
| +2% | +$19.3K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $565K | Hold |
41,100
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q3 | $472K | Buy |
41,100
+22,100
| +116% | +$254K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $179K | Buy |
19,000
+10,200
| +116% | +$96.1K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $126K | Hold |
8,800
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q4 | $141K | Sell |
8,800
-11,000
| -56% | -$176K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $250K | Buy |
+19,800
| New | +$250K | ﹤0.01% | 1709 |
|
|
2018
Q1 | – | Sell |
-20,600
| Closed | -$594K | – | 1881 |
|
|
2017
Q4 | $594K | Sell |
20,600
-400
| -2% | -$11.5K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $558K | Sell |
21,000
-998
| -5% | -$26.5K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $585K | Buy |
+21,998
| New | +$585K | ﹤0.01% | 1280 |
|