STRS Ohio’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
26,700
+1,900
| +8% | +$17.3K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $244K | Hold |
24,800
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q4 | $319K | Hold |
24,800
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q3 | $390K | Buy |
+24,800
| New | +$390K | ﹤0.01% | 1360 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$19K | – | 1981 |
|
|
2024
Q1 | $19K | Buy |
1,700
+1,500
| +750% | +$16.8K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $2K | Sell |
200
-6,200
| -97% | -$62K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $61K | Hold |
6,400
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $61K | Hold |
6,400
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q1 | $60K | Hold |
6,400
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q4 | $59K | Hold |
6,400
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q3 | $57K | Hold |
6,400
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q2 | $77K | Buy |
+6,400
| New | +$77K | ﹤0.01% | 1804 |
|
|
2020
Q3 | – | Sell |
-89,500
| Closed | -$497K | – | 2207 |
|
|
2020
Q2 | $497K | Sell |
89,500
-13,200
| -13% | -$73.3K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $464K | Buy |
102,700
+31,100
| +43% | +$141K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $682K | Sell |
71,600
-24,700
| -26% | -$235K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $584K | Sell |
96,300
-15,000
| -13% | -$91K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $570K | Buy |
111,300
+7,800
| +8% | +$39.9K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $538K | Hold |
103,500
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q4 | $454K | Hold |
103,500
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $671K | Buy |
103,500
+95,000
| +1,118% | +$616K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $67K | Hold |
8,500
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q1 | $53K | Hold |
8,500
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q4 | $49K | Hold |
8,500
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q3 | $52K | Hold |
8,500
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q2 | $62K | Hold |
8,500
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q1 | $56K | Hold |
8,500
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q4 | $47K | Hold |
8,500
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q3 | $77K | Sell |
8,500
-300
| -3% | -$2.72K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $67K | Buy |
+8,800
| New | +$67K | ﹤0.01% | 1728 |
|