SO
CQB

STRS Ohio’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

STRS Ohio’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,500
Closed -$840K – 1936
2014
Q1 		$840K Hold
67,500
– – ﹤0.01% 837
2013
Q4 		$790K Sell
67,500
-7,800
-10% -$91.3K ﹤0.01% 918
2013
Q3 		$953K Sell
75,300
-9,700
-11% -$123K ﹤0.01% 861
2013
Q2 		$928K Buy
+85,000
New +$928K ﹤0.01% 898