STRS Ohio’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,600
| Closed | -$445K | – | 2186 |
|
|
2019
Q3 | $445K | Sell |
42,600
-32,789
| -43% | -$343K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $827K | Buy |
75,389
+9,100
| +14% | +$99.8K | ﹤0.01% | 915 |
|
|
2019
Q1 | $1.31M | Sell |
66,289
-2,100
| -3% | -$41.5K | 0.01% | 736 |
|
|
2018
Q4 | $1.32M | Buy |
68,389
+2,100
| +3% | +$40.5K | 0.01% | 721 |
|
|
2018
Q3 | $1.47M | Sell |
66,289
-2,000
| -3% | -$44.2K | 0.01% | 739 |
|
|
2018
Q2 | $1.43M | Sell |
68,289
-2,200
| -3% | -$45.9K | 0.01% | 751 |
|
|
2018
Q1 | $1.15M | Buy |
70,489
+600
| +0.9% | +$9.76K | 0.01% | 803 |
|
|
2017
Q4 | $1.26M | Buy |
69,889
+25,489
| +57% | +$460K | 0.01% | 754 |
|
|
2017
Q3 | $705K | Buy |
44,400
+3,500
| +9% | +$55.6K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $617K | Sell |
40,900
-10,200
| -20% | -$154K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $639K | Sell |
51,100
-15,000
| -23% | -$188K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $566K | Buy |
66,100
+8,100
| +14% | +$69.4K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $577K | Sell |
58,000
-8,900
| -13% | -$88.5K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $781K | Sell |
66,900
-7,700
| -10% | -$89.9K | ﹤0.01% | 942 |
|
|
2016
Q1 | $458K | Buy |
+74,600
| New | +$458K | ﹤0.01% | 1294 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$20K | – | 1914 |
|
|
2014
Q3 | $20K | Buy |
+2,500
| New | +$20K | ﹤0.01% | 1738 |
|