STRS Ohio’s Companhia Brasileira de Distribuicao CBD Stock Holding History

STRS Ohio’s Portfolio CBD Stock Details CBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-180,000	Closed	-$119K	–	2041
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%	+$150K	0.01%	610
2015 Q2	$3.98M	Buy	168,000 +40,000	+31%	+$947K	0.02%	555
2015 Q1	$3.82M	Buy	128,000 +64,000	+100%	+$1.91M	0.02%	560
2014 Q4	$2.36M	Buy	+64,000	New	+$2.36M	0.01%	606