STRS Ohio’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$769K | – | 2339 |
|
|
2020
Q4 | $769K | Sell |
10,200
-1,600
| -14% | -$109K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $583K | Sell |
11,800
-4,800
| -29% | -$206K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $569K | Sell |
16,600
-5,200
| -24% | -$118K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $341K | Sell |
21,800
-3,900
| -15% | -$87.2K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $592K | Buy |
25,700
+5,800
| +29% | +$155K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $566K | Sell |
19,900
-9,100
| -31% | -$221K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $618K | Buy |
+29,000
| New | +$554K | ﹤0.01% | 1138 |
|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$353K | – | 2216 |
|
|
2018
Q1 | $353K | Hold |
22,500
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q4 | $644K | Sell |
22,500
-2,600
| -10% | -$69.7K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $601K | Buy |
25,100
+1,100
| +5% | +$26.3K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $596K | Hold |
24,000
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $626K | Sell |
24,000
-5,300
| -18% | -$121K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $622K | Sell |
29,300
-600
| -2% | -$11.9K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $554K | Sell |
29,900
-1,100
| -4% | -$22.1K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $612K | Sell |
31,000
-3,500
| -10% | -$64.6K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $572K | Sell |
34,500
-3,600
| -9% | -$55.8K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $590K | Buy |
38,100
+5,243
| +16% | +$85.5K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $495K | Buy |
32,857
+2,457
| +8% | +$45.6K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $606K | Buy |
30,400
+1,100
| +4% | +$24.4K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $661K | Sell |
29,300
-2,000
| -6% | -$45K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $653K | Buy |
31,300
+2,500
| +9% | +$56K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $634K | Sell |
28,800
-2,500
| -8% | -$50.5K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $613K | Buy |
+31,300
| New | +$661K | ﹤0.01% | 1154 |
|
STRS Ohio's CLCT Position: Q1 2021 in Review
STRS Ohio sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 10,200 shares — an estimated $769K sold.
STRS Ohio first reported a position in CLCT in Q2 2014 and held it in 23 quarters. The position peaked at $769K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- STRS Ohio reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- STRS Ohio sold 10,200 Collectors Universe shares in Q1 2021, an estimated $769K.
- STRS Ohio first reported a position in Collectors Universe in Q2 2014 and held it in 23 quarters.
- STRS Ohio's Collectors Universe position peaked at $769K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.