STRS Ohio’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$699K | – | 2052 |
|
|
2023
Q3 | $699K | Buy |
+5,500
| New | +$699K | ﹤0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$395K | – | 2477 |
|
|
2021
Q1 | $395K | Sell |
3,400
-2,900
| -46% | -$337K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $636K | Sell |
6,300
-100
| -2% | -$10.1K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $610K | Hold |
6,400
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q2 | $656K | Sell |
6,400
-100
| -2% | -$10.3K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $534K | Hold |
6,500
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $770K | Sell |
6,500
-200
| -3% | -$23.7K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $732K | Sell |
6,700
-300
| -4% | -$32.8K | ﹤0.01% | 960 |
|
|
2019
Q2 | $753K | Hold |
7,000
| – | – | ﹤0.01% | 956 |
|
|
2019
Q1 | $647K | Hold |
7,000
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q4 | $700K | Hold |
7,000
| – | – | ﹤0.01% | 952 |
|
|
2018
Q3 | $841K | Sell |
7,000
-700
| -9% | -$84.1K | ﹤0.01% | 979 |
|
|
2018
Q2 | $902K | Buy |
7,700
+600
| +8% | +$70.3K | ﹤0.01% | 956 |
|
|
2018
Q1 | $826K | Hold |
7,100
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $855K | Sell |
7,100
-800
| -10% | -$96.3K | ﹤0.01% | 952 |
|
|
2017
Q3 | $880K | Buy |
7,900
+500
| +7% | +$55.7K | ﹤0.01% | 942 |
|
|
2017
Q2 | $789K | Sell |
7,400
-700
| -9% | -$74.6K | ﹤0.01% | 977 |
|
|
2017
Q1 | $772K | Sell |
8,100
-700
| -8% | -$66.7K | ﹤0.01% | 988 |
|
|
2016
Q4 | $735K | Buy |
8,800
+1,300
| +17% | +$109K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $518K | Buy |
7,500
+700
| +10% | +$48.3K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $401K | Buy |
6,800
+5,200
| +325% | +$307K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $84K | Hold |
1,600
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q4 | $65K | Hold |
1,600
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q3 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q2 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q1 | $69K | Hold |
1,600
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q3 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q2 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q1 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q4 | $56K | Buy |
1,600
+1,400
| +700% | +$49K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1824 |
|