STRS Ohio’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,970
| Closed | -$177K | – | 1911 |
|
|
2016
Q2 | $177K | Sell |
4,970
-18,673
| -79% | -$665K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.2M | Sell |
23,643
-123
| -0.5% | -$6.24K | 0.01% | 719 |
|
|
2015
Q4 | $1.17M | Buy |
23,766
+9,588
| +68% | +$472K | 0.01% | 740 |
|
|
2015
Q3 | $685K | Buy |
14,178
+3,049
| +27% | +$147K | ﹤0.01% | 1061 |
|
|
2015
Q2 | $483K | Buy |
11,129
+7,224
| +185% | +$314K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $172K | Buy |
+3,905
| New | +$172K | ﹤0.01% | 1502 |
|
|
2014
Q4 | – | Sell |
-12,342
| Closed | -$547K | – | 1751 |
|
|
2014
Q3 | $547K | Hold |
12,342
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $590K | Sell |
12,342
-240,000
| -95% | -$11.5M | ﹤0.01% | 1170 |
|
|
2014
Q1 | $12.1M | Hold |
252,342
| – | – | 0.05% | 367 |
|
|
2013
Q4 | $11.1M | Sell |
252,342
-300,000
| -54% | -$13.2M | 0.05% | 367 |
|
|
2013
Q3 | $22.2M | Sell |
552,342
-538
| -0.1% | -$21.6K | 0.1% | 273 |
|
|
2013
Q2 | $19.4M | Buy |
+552,880
| New | +$19.4M | 0.08% | 295 |
|