STRS Ohio’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
4,800
-9,300
| -66% | -$336K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $432K | Sell |
14,100
-7,400
| -34% | -$227K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $794K | Buy |
21,500
+14,800
| +221% | +$546K | ﹤0.01% | 934 |
|
|
2024
Q3 | $190K | Hold |
6,700
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q2 | $187K | Buy |
+6,700
| New | +$187K | ﹤0.01% | 1578 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$15K | – | 1927 |
|
|
2023
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1886 |
|
|
2022
Q4 | – | Sell |
-2,600
| Closed | -$29K | – | 1998 |
|
|
2022
Q3 | $29K | Hold |
2,600
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q2 | $25K | Hold |
2,600
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q1 | $23K | Hold |
2,600
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q4 | $29K | Buy |
+2,600
| New | +$29K | ﹤0.01% | 2072 |
|