STRS Ohio’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$70K | – | 1994 |
|
|
2022
Q3 | $70K | Sell |
45
-15
| -25% | -$23.3K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $105K | Sell |
60
-18
| -23% | -$31.5K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $147K | Sell |
78
-1
| -1% | -$1.89K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $141K | Sell |
79
-1
| -1% | -$1.79K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $176K | Sell |
80
-22
| -22% | -$48.4K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $223K | Buy |
102
+35
| +52% | +$76.5K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $213K | Sell |
67
-5
| -7% | -$15.9K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $250K | Buy |
72
+59
| +454% | +$205K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $31K | Hold |
13
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q2 | $34K | Hold |
13
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q1 | $35K | Buy |
13
+12
| +1,200% | +$32.3K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q3 | $5K | Hold |
1
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q2 | $22K | Buy |
+1
| New | +$22K | ﹤0.01% | 2021 |
|