STRS Ohio’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,422
| Closed | -$15.6M | – | 2175 |
|
|
2020
Q3 | $15.6M | Buy |
+129,422
| New | +$15.6M | 0.07% | 298 |
|
|
2016
Q4 | – | Sell |
-91,994
| Closed | -$7.14M | – | 1936 |
|
|
2016
Q3 | $7.14M | Buy |
91,994
+12,119
| +15% | +$940K | 0.03% | 440 |
|
|
2016
Q2 | $6.36M | Sell |
79,875
-994
| -1% | -$79.2K | 0.03% | 447 |
|
|
2016
Q1 | $7.07M | Buy |
80,869
+61,566
| +319% | +$5.38M | 0.03% | 423 |
|
|
2015
Q4 | $1.57M | Sell |
19,303
-737
| -4% | -$59.9K | 0.01% | 665 |
|
|
2015
Q3 | $1.59M | Buy |
20,040
+4,723
| +31% | +$374K | 0.01% | 668 |
|
|
2015
Q2 | $1.22M | Buy |
+15,317
| New | +$1.22M | 0.01% | 745 |
|