STRS Ohio’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$148K | – | 1916 |
|
|
2014
Q3 | $148K | Sell |
2,500
-8,300
| -77% | -$491K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $1.66M | Sell |
10,800
-1,000
| -8% | -$154K | 0.01% | 617 |
|
|
2014
Q1 | $1.63M | Buy |
11,800
+3,300
| +39% | +$455K | 0.01% | 584 |
|
|
2013
Q4 | $991K | Sell |
8,500
-1,000
| -11% | -$117K | ﹤0.01% | 750 |
|
|
2013
Q3 | $942K | Hold |
9,500
| – | – | ﹤0.01% | 868 |
|
|
2013
Q2 | $641K | Buy |
+9,500
| New | +$641K | ﹤0.01% | 1175 |
|