STRS Ohio’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $699K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $395K | Sell |
|
|||||
|
2020
Q4 | $636K | Sell |
|
|||||
|
2020
Q3 | $610K | Hold |
|
|||||
|
2020
Q2 | $656K | Sell |
|
|||||
|
2020
Q1 | $534K | Hold |
|
|||||
|
2019
Q4 | $770K | Sell |
|
|||||
|
2019
Q3 | $732K | Sell |
|
|||||
|
2019
Q2 | $753K | Hold |
|
|||||
|
2019
Q1 | $647K | Hold |
|
|||||
|
2018
Q4 | $700K | Hold |
|
|||||
|
2018
Q3 | $841K | Sell |
|
|||||
|
2018
Q2 | $902K | Buy |
|
|||||
|
2018
Q1 | $826K | Hold |
|
|||||
|
2017
Q4 | $855K | Sell |
|
|||||
|
2017
Q3 | $880K | Buy |
|
|||||
|
2017
Q2 | $789K | Sell |
|
|||||
|
2017
Q1 | $772K | Sell |
|
|||||
|
2016
Q4 | $735K | Buy |
|
|||||
|
2016
Q3 | $518K | Buy |
|
|||||
|
2016
Q2 | $401K | Buy |
|
|||||
|
2016
Q1 | $84K | Hold |
|
|||||
|
2015
Q4 | $65K | Hold |
|
|||||
|
2015
Q3 | $63K | Hold |
|
|||||
|
2015
Q2 | $63K | Hold |
|
|||||
|
2015
Q1 | $69K | Hold |
|
|||||
|
2014
Q4 | $58K | Hold |
|
|||||
|
2014
Q3 | $50K | Hold |
|
|||||
|
2014
Q2 | $55K | Hold |
|
|||||
|
2014
Q1 | $50K | Hold |
|
|||||
|
2013
Q4 | $56K | Buy |
|
|||||
|
2013
Q3 | $6K | Hold |
|
|||||
|
2013
Q2 | $4K | Buy |
|