STRS Ohio’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5K | Buy |
+4,300
| New | +$92.5K | ﹤0.01% | 1890 |
|
|
2019
Q2 | – | Sell |
-38,000
| Closed | -$1.78M | – | 2126 |
|
|
2019
Q1 | $1.78M | Sell |
38,000
-9,900
| -21% | -$465K | 0.01% | 667 |
|
|
2018
Q4 | $2.98M | Buy |
47,900
+6,000
| +14% | +$373K | 0.02% | 553 |
|
|
2018
Q3 | $5.03M | Buy |
41,900
+4,900
| +13% | +$588K | 0.02% | 464 |
|
|
2018
Q2 | $4.83M | Buy |
37,000
+27,000
| +270% | +$3.53M | 0.02% | 488 |
|
|
2018
Q1 | $1.23M | Hold |
10,000
| – | – | 0.01% | 780 |
|
|
2017
Q4 | $1.23M | Sell |
10,000
-500
| -5% | -$61.3K | 0.01% | 762 |
|
|
2017
Q3 | $1.22M | Sell |
10,500
-300
| -3% | -$34.8K | 0.01% | 770 |
|
|
2017
Q2 | $1.09M | Buy |
10,800
+1,400
| +15% | +$141K | ﹤0.01% | 784 |
|
|
2017
Q1 | $1.04M | Sell |
9,400
-800
| -8% | -$88.7K | ﹤0.01% | 827 |
|
|
2016
Q4 | $1.05M | Hold |
10,200
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $1.01M | Sell |
10,200
-1,500
| -13% | -$148K | ﹤0.01% | 816 |
|
|
2016
Q2 | $924K | Hold |
11,700
| – | – | ﹤0.01% | 855 |
|
|
2016
Q1 | $840K | Hold |
11,700
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $907K | Sell |
11,700
-2,500
| -18% | -$194K | ﹤0.01% | 862 |
|
|
2015
Q3 | $823K | Sell |
14,200
-200
| -1% | -$11.6K | ﹤0.01% | 933 |
|
|
2015
Q2 | $885K | Buy |
14,400
+7,200
| +100% | +$443K | ﹤0.01% | 943 |
|
|
2015
Q1 | $426K | Buy |
7,200
+2,700
| +60% | +$160K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $260K | Hold |
4,500
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q3 | $281K | Sell |
4,500
-200
| -4% | -$12.5K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $311K | Buy |
+4,700
| New | +$311K | ﹤0.01% | 1358 |
|