STRS Ohio’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-448,091
| Closed | -$2.91M | – | 2099 |
|
|
2015
Q3 | $2.91M | Sell |
448,091
-2,926
| -0.6% | -$19K | 0.01% | 584 |
|
|
2015
Q2 | $3.59M | Buy |
451,017
+23,974
| +6% | +$191K | 0.02% | 574 |
|
|
2015
Q1 | $3.37M | Sell |
427,043
-27,392
| -6% | -$216K | 0.01% | 572 |
|
|
2014
Q4 | $3.66M | Sell |
454,435
-41,360
| -8% | -$333K | 0.02% | 571 |
|
|
2014
Q3 | $3.73M | Buy |
495,795
+86,072
| +21% | +$648K | 0.02% | 562 |
|
|
2014
Q2 | $3.29M | Sell |
409,723
-54,877
| -12% | -$441K | 0.01% | 572 |
|
|
2014
Q1 | $3.61M | Sell |
464,600
-5,800
| -1% | -$45.1K | 0.02% | 516 |
|
|
2013
Q4 | $3.6M | Buy |
470,400
+109,700
| +30% | +$839K | 0.02% | 503 |
|
|
2013
Q3 | $3.17M | Buy |
360,700
+244,700
| +211% | +$2.15M | 0.01% | 536 |
|
|
2013
Q2 | $1.16M | Buy |
+116,000
| New | +$1.16M | 0.01% | 751 |
|