STRS Ohio’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$119K | – | 2039 |
|
|
2023
Q3 | $119K | Hold |
180,000
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $693K | Hold |
180,000
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q1 | $529K | Hold |
180,000
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $558K | Hold |
180,000
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $637K | Hold |
180,000
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $558K | Hold |
180,000
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $907K | Hold |
180,000
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $718K | Hold |
180,000
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q3 | $847K | Hold |
180,000
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q2 | $1.4M | Hold |
180,000
| – | – | 0.01% | 945 |
|
|
2021
Q1 | $1.05M | Hold |
180,000
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $2.58M | Hold |
180,000
| – | – | 0.01% | 624 |
|
|
2020
Q3 | $2.22M | Hold |
180,000
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $2.35M | Hold |
180,000
| – | – | 0.01% | 589 |
|
|
2020
Q1 | $2.27M | Hold |
180,000
| – | – | 0.01% | 537 |
|
|
2019
Q4 | $3.94M | Hold |
180,000
| – | – | 0.02% | 520 |
|
|
2019
Q3 | $3.46M | Hold |
180,000
| – | – | 0.02% | 527 |
|
|
2019
Q2 | $4.41M | Hold |
180,000
| – | – | 0.02% | 484 |
|
|
2019
Q1 | $4.19M | Hold |
180,000
| – | – | 0.02% | 490 |
|
|
2018
Q4 | $3.74M | Hold |
180,000
| – | – | 0.02% | 493 |
|
|
2018
Q3 | $3.87M | Hold |
180,000
| – | – | 0.02% | 518 |
|
|
2018
Q2 | $3.6M | Hold |
180,000
| – | – | 0.02% | 549 |
|
|
2018
Q1 | $3.64M | Hold |
180,000
| – | – | 0.02% | 537 |
|
|
2017
Q4 | $4.24M | Hold |
180,000
| – | – | 0.02% | 513 |
|
|
2017
Q3 | $4.26M | Hold |
180,000
| – | – | 0.02% | 514 |
|
|
2017
Q2 | $3.52M | Hold |
180,000
| – | – | 0.02% | 543 |
|
|
2017
Q1 | $3.46M | Hold |
180,000
| – | – | 0.02% | 565 |
|
|
2016
Q4 | $2.98M | Hold |
180,000
| – | – | 0.01% | 592 |
|
|
2016
Q3 | $2.95M | Hold |
180,000
| – | – | 0.01% | 587 |
|
|
2016
Q2 | $2.62M | Hold |
180,000
| – | – | 0.01% | 593 |
|
|
2016
Q1 | $2.5M | Hold |
180,000
| – | – | 0.01% | 594 |
|
|
2015
Q4 | $1.89M | Hold |
180,000
| – | – | 0.01% | 627 |
|
|
2015
Q3 | $2.26M | Buy |
180,000
+12,000
| +7% | +$224K | 0.01% | 610 |
|
|
2015
Q2 | $3.98M | Buy |
168,000
+40,000
| +31% | +$1.18M | 0.02% | 555 |
|
|
2015
Q1 | $3.82M | Buy |
128,000
+64,000
| +100% | +$2.1M | 0.02% | 560 |
|
|
2014
Q4 | $2.36M | Buy |
+64,000
| New | +$2.59M | 0.01% | 606 |
|
Other funds holding CBD
VCMGDR
BBP
WG
STRS Ohio's CBD Position: Q4 2023 in Review
STRS Ohio sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 180,000 shares — an estimated $119K sold.
STRS Ohio first reported a position in CBD in Q4 2014 and held it in 36 quarters. The position peaked at $4.41M in Q2 2019. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.
- STRS Ohio reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
- STRS Ohio sold 180,000 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $119K.
- STRS Ohio first reported a position in Companhia Brasileira de Distribuicao in Q4 2014 and held it in 36 quarters.
- STRS Ohio's Companhia Brasileira de Distribuicao position peaked at $4.41M in Q2 2019.
- 47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.
Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.