STRS Ohio’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$217K | – | 2211 |
|
|
2021
Q3 | $217K | Sell |
7,000
-14,100
| -67% | -$437K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $715K | Sell |
21,100
-17,000
| -45% | -$576K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $1.51M | Buy |
38,100
+3,300
| +9% | +$131K | 0.01% | 880 |
|
|
2020
Q4 | $1.54M | Hold |
34,800
| – | – | 0.01% | 810 |
|
|
2020
Q3 | $1.3M | Buy |
34,800
+1,700
| +5% | +$63.3K | 0.01% | 797 |
|
|
2020
Q2 | $1.36M | Buy |
33,100
+800
| +2% | +$32.9K | 0.01% | 748 |
|
|
2020
Q1 | $1.08M | Hold |
32,300
| – | – | 0.01% | 686 |
|
|
2019
Q4 | $1.2M | Sell |
32,300
-3,600
| -10% | -$134K | 0.01% | 814 |
|
|
2019
Q3 | $986K | Hold |
35,900
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $1.04M | Buy |
35,900
+31,900
| +798% | +$924K | ﹤0.01% | 809 |
|
|
2019
Q1 | $97K | Hold |
4,000
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q4 | $68K | Hold |
4,000
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q3 | $83K | Sell |
4,000
-40,100
| -91% | -$832K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $818K | Buy |
44,100
+3,900
| +10% | +$72.3K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $758K | Buy |
40,200
+22,500
| +127% | +$424K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $301K | Buy |
+17,700
| New | +$301K | ﹤0.01% | 1433 |
|