STRS Ohio’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,300
| Closed | -$701K | – | 1958 |
|
|
2022
Q4 | $701K | Hold |
16,300
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q3 | $537K | Buy |
+16,300
| New | +$585K | ﹤0.01% | 1303 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$13K | – | 2173 |
|
|
2020
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q2 | $12K | Buy |
+700
| New | +$12.3K | ﹤0.01% | 2082 |
|
|
2019
Q4 | – | Sell |
-24,500
| Closed | -$798K | – | 2070 |
|
|
2019
Q3 | $798K | Buy |
+24,500
| New | +$739K | ﹤0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-2,052
| Closed | -$56K | – | 2077 |
|
|
2018
Q3 | $56K | Sell |
2,052
-24,648
| -92% | -$738K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $866K | Buy |
26,700
+15,300
| +134% | +$555K | ﹤0.01% | 991 |
|
|
2018
Q1 | $414K | Buy |
+11,400
| New | +$408K | ﹤0.01% | 1369 |
|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$368K | – | 1886 |
|
|
2017
Q3 | $368K | Sell |
14,100
-12,900
| -48% | -$333K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $801K | Buy |
27,000
+1,200
| +5% | +$34.8K | ﹤0.01% | 961 |
|
|
2017
Q1 | $761K | Hold |
25,800
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $884K | Sell |
25,800
-8,700
| -25% | -$243K | ﹤0.01% | 910 |
|
|
2016
Q3 | $697K | Sell |
34,500
-4,800
| -12% | -$91.5K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $667K | Sell |
39,300
-3,000
| -7% | -$49K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $642K | Sell |
42,300
-1,800
| -4% | -$24.8K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $675K | Buy |
44,100
+24,600
| +126% | +$358K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $271K | Hold |
19,500
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q2 | $278K | Buy |
19,500
+1,500
| +8% | +$20.5K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $238K | Sell |
18,000
-21,300
| -54% | -$252K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $459K | Sell |
39,300
-9,300
| -19% | -$111K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $571K | Sell |
48,600
-2,100
| -4% | -$26.2K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $676K | Sell |
50,700
-2,100
| -4% | -$27.6K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $789K | Sell |
52,800
-900
| -2% | -$12.6K | ﹤0.01% | 877 |
|
|
2013
Q4 | $722K | Buy |
53,700
+45,900
| +588% | +$577K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $99K | Hold |
7,800
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q2 | $68K | Buy |
+7,800
| New | +$69.7K | ﹤0.01% | 1694 |
|
Other funds holding CASH
NCM
PCM
