STRS Ohio’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,000
Closed -$103K 1930
2014
Q4
$103K Sell
3,000
-2,900
-49% -$68.9K ﹤0.01% 1544
2014
Q3
$134K Hold
5,900
﹤0.01% 1525
2014
Q2
$124K Buy
+5,900
New +$112K ﹤0.01% 1528

Other funds holding CODE

STRS Ohio's CODE Position: Q1 2015 in Review

STRS Ohio sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 3,000 shares — an estimated $103K sold.

STRS Ohio first reported a position in CODE in Q2 2014 and held it in 3 quarters. The position peaked at $134K in Q3 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • STRS Ohio reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 3,000 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $103K.
  • STRS Ohio first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • STRS Ohio's SPANSION INC, CLASS A COMMON STOCK position peaked at $134K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.