STRS Ohio’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,400
| Closed | -$1.18M | – | 2155 |
|
|
2017
Q1 | $1.18M | Sell |
35,400
-1,600
| -4% | -$53.4K | 0.01% | 759 |
|
|
2016
Q4 | $1.23M | Hold |
37,000
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $1.21M | Sell |
37,000
-4,100
| -10% | -$134K | 0.01% | 737 |
|
|
2016
Q2 | $1.08M | Sell |
41,100
-1,500
| -4% | -$39.6K | ﹤0.01% | 766 |
|
|
2016
Q1 | $1.12M | Buy |
42,600
+900
| +2% | +$23.7K | 0.01% | 744 |
|
|
2015
Q4 | $1.14M | Hold |
41,700
| – | – | 0.01% | 753 |
|
|
2015
Q3 | $1.19M | Sell |
41,700
-600
| -1% | -$17.2K | 0.01% | 751 |
|
|
2015
Q2 | $1.2M | Sell |
42,300
-5,400
| -11% | -$153K | 0.01% | 758 |
|
|
2015
Q1 | $1.3M | Sell |
47,700
-5,600
| -11% | -$153K | 0.01% | 690 |
|
|
2014
Q4 | $1.32M | Buy |
53,300
+4,800
| +10% | +$119K | 0.01% | 683 |
|
|
2014
Q3 | $1.13M | Sell |
48,500
-2,200
| -4% | -$51.3K | 0.01% | 718 |
|
|
2014
Q2 | $1.33M | Buy |
50,700
+28,800
| +132% | +$753K | 0.01% | 659 |
|
|
2014
Q1 | $554K | Buy |
21,900
+7,400
| +51% | +$187K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $405K | Sell |
14,500
-53,300
| -79% | -$1.49M | ﹤0.01% | 1257 |
|
|
2013
Q3 | $1.56M | Buy |
67,800
+1,200
| +2% | +$27.6K | 0.01% | 613 |
|
|
2013
Q2 | $1.35M | Buy |
+66,600
| New | +$1.35M | 0.01% | 682 |
|