STRS Ohio’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$769K | – | 2341 |
|
|
2020
Q4 | $769K | Sell |
10,200
-1,600
| -14% | -$121K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $583K | Sell |
11,800
-4,800
| -29% | -$237K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $569K | Sell |
16,600
-5,200
| -24% | -$178K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $341K | Sell |
21,800
-3,900
| -15% | -$61K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $592K | Buy |
25,700
+5,800
| +29% | +$134K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $566K | Sell |
19,900
-9,100
| -31% | -$259K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $618K | Buy |
+29,000
| New | +$618K | ﹤0.01% | 1138 |
|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$353K | – | 2218 |
|
|
2018
Q1 | $353K | Hold |
22,500
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q4 | $644K | Sell |
22,500
-2,600
| -10% | -$74.4K | ﹤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% | -$138K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $622K | Sell |
29,300
-600
| -2% | -$12.7K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $554K | Sell |
29,900
-1,100
| -4% | -$20.4K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $612K | Sell |
31,000
-3,500
| -10% | -$69.1K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $572K | Sell |
34,500
-3,600
| -9% | -$59.7K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $590K | Buy |
38,100
+5,243
| +16% | +$81.2K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $495K | Buy |
32,857
+2,457
| +8% | +$37K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $606K | Buy |
30,400
+1,100
| +4% | +$21.9K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $661K | Sell |
29,300
-2,000
| -6% | -$45.1K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $653K | Buy |
31,300
+2,500
| +9% | +$52.2K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $634K | Sell |
28,800
-2,500
| -8% | -$55K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $613K | Buy |
+31,300
| New | +$613K | ﹤0.01% | 1154 |
|