STRS Ohio’s Civitas Solutions, Inc. CIVI Stock Holding History

STRS Ohio’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-37,500	Closed	-$656K	–	2147
2018 Q4	$656K	Sell	37,500 -8,800	-19%	-$131K	﹤0.01%	999
2018 Q3	$682K	Buy	46,300 +2,600	+6%	+$41K	﹤0.01%	1193
2018 Q2	$716K	Sell	43,700 -3,400	-7%	-$52.7K	﹤0.01%	1168
2018 Q1	$725K	Buy	47,100 +14,900	+46%	+$227K	﹤0.01%	1092
2017 Q4	$550K	Buy	32,200 +25,300	+367%	+$470K	﹤0.01%	1296
2017 Q3	$127K	Buy	+6,900	New	+$126K	﹤0.01%	1600
2015 Q1	–	Sell	-4,000	Closed	-$76.7K	–	1907
2014 Q4	$68K	Buy	+4,000	New	+$63.2K	﹤0.01%	1584

STRS Ohio's CIVI Position: Q1 2019 in Review

STRS Ohio sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 37,500 shares — an estimated $656K sold.

STRS Ohio first reported a position in CIVI in Q4 2014 and held it in 7 quarters. The position peaked at $725K in Q1 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

STRS Ohio reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
STRS Ohio sold 37,500 Civitas Solutions, Inc. shares in Q1 2019, an estimated $656K.
STRS Ohio first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 7 quarters.
STRS Ohio's Civitas Solutions, Inc. position peaked at $725K in Q1 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.