STRS Ohio’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,439
| Closed | -$881K | – | 1962 |
|
|
2023
Q1 | $881K | Buy |
29,439
+1,676
| +6% | +$50.2K | ﹤0.01% | 992 |
|
|
2022
Q4 | $850K | Buy |
27,763
+2,659
| +11% | +$81.4K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $618K | Buy |
25,104
+110
| +0.4% | +$2.71K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $800K | Buy |
+24,994
| New | +$800K | ﹤0.01% | 1045 |
|
|
2021
Q4 | – | Sell |
-84,740
| Closed | -$2.46M | – | 2205 |
|
|
2021
Q3 | $2.46M | Buy |
84,740
+4,107
| +5% | +$119K | 0.01% | 623 |
|
|
2021
Q2 | $2.81M | Sell |
80,633
-4,476
| -5% | -$156K | 0.01% | 612 |
|
|
2021
Q1 | $2.38M | Buy |
85,109
+5,089
| +6% | +$142K | 0.01% | 644 |
|
|
2020
Q4 | $1.98M | Sell |
80,020
-10,825
| -12% | -$268K | 0.01% | 704 |
|
|
2020
Q3 | $1.9M | Buy |
90,845
+34,101
| +60% | +$713K | 0.01% | 660 |
|
|
2020
Q2 | $871K | Hold |
56,744
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $503K | Hold |
56,744
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q4 | $1.03M | Hold |
56,744
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $847K | Hold |
56,744
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $1.36M | Buy |
56,744
+54,487
| +2,414% | +$1.31M | 0.01% | 732 |
|
|
2019
Q1 | $83K | Hold |
2,257
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q4 | $63K | Hold |
2,257
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q3 | $89K | Hold |
2,257
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $100K | Hold |
2,257
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q1 | $109K | Sell |
2,257
-75
| -3% | -$3.62K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $116K | Buy |
+2,332
| New | +$116K | ﹤0.01% | 1591 |
|
|
2017
Q2 | – | Sell |
-69,200
| Closed | -$2.66M | – | 1946 |
|
|
2017
Q1 | $2.66M | Sell |
69,200
-10,400
| -13% | -$400K | 0.01% | 600 |
|
|
2016
Q4 | $1.76M | Sell |
79,600
-15,200
| -16% | -$336K | 0.01% | 653 |
|
|
2016
Q3 | $1.52M | Buy |
94,800
+2,700
| +3% | +$43.2K | 0.01% | 672 |
|
|
2016
Q2 | $758K | Sell |
92,100
-14,793
| -14% | -$122K | ﹤0.01% | 957 |
|
|
2016
Q1 | $748K | Hold |
106,893
| – | – | ﹤0.01% | 951 |
|
|
2015
Q4 | $572K | Hold |
106,893
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q3 | $691K | Hold |
106,893
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q2 | $1.71M | Buy |
+106,893
| New | +$1.71M | 0.01% | 655 |
|