STRS Ohio’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,800
| Closed | -$719K | – | 2232 |
|
|
2018
Q2 | $719K | Buy |
29,800
+19,000
| +176% | +$453K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $220K | Hold |
10,800
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $189K | Hold |
10,800
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q3 | $200K | Hold |
10,800
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q2 | $194K | Buy |
10,800
+600
| +6% | +$11.2K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $200K | Buy |
10,200
+7,700
| +308% | +$139K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q3 | $32K | Sell |
2,500
-100
| -4% | -$1.32K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $34K | Hold |
2,600
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q1 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q4 | $34K | Buy |
+2,600
| New | +$34.1K | ﹤0.01% | 1816 |
|
|
2013
Q4 | – | Sell |
-16,500
| Closed | -$178K | – | 1867 |
|
|
2013
Q3 | $178K | Hold |
16,500
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q2 | $166K | Buy |
+16,500
| New | +$166K | ﹤0.01% | 1535 |
|
STRS Ohio's CHFN Position: Q3 2018 in Review
STRS Ohio sold out of Charter Financial Corp (CHFN) in Q3 2018, closing a stake of 29,800 shares — an estimated $719K sold.
STRS Ohio first reported a position in CHFN in Q2 2013 and held it in 13 quarters. The position peaked at $719K in Q2 2018. 0 funds tracked by Wall St. Rank hold CHFN as of Q3 2018.
- STRS Ohio reported no remaining Charter Financial Corp position as of Q3 2018 after selling out during the quarter.
- STRS Ohio sold 29,800 Charter Financial Corp shares in Q3 2018, an estimated $719K.
- STRS Ohio first reported a position in Charter Financial Corp in Q2 2013 and held it in 13 quarters.
- STRS Ohio's Charter Financial Corp position peaked at $719K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2018.
Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.