STRS Ohio’s CSS Industries, Inc. CSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-35,500
Closed -$621K 2226
2018
Q1
$621K Buy
35,500
+22,900
+182% +$401K ﹤0.01% 1220
2017
Q4
$350K Hold
12,600
﹤0.01% 1401
2017
Q3
$363K Hold
12,600
﹤0.01% 1437
2017
Q2
$329K Sell
12,600
-5,600
-31% -$146K ﹤0.01% 1429
2017
Q1
$471K Sell
18,200
-2,400
-12% -$62.1K ﹤0.01% 1350
2016
Q4
$557K Hold
20,600
﹤0.01% 1301
2016
Q3
$526K Sell
20,600
-2,400
-10% -$61.3K ﹤0.01% 1280
2016
Q2
$616K Buy
23,000
+1,400
+6% +$37.5K ﹤0.01% 1169
2016
Q1
$603K Sell
21,600
-1,700
-7% -$47.5K ﹤0.01% 1149
2015
Q4
$661K Sell
23,300
-800
-3% -$22.7K ﹤0.01% 1098
2015
Q3
$634K Hold
24,100
﹤0.01% 1133
2015
Q2
$729K Buy
24,100
+700
+3% +$21.2K ﹤0.01% 1113
2015
Q1
$705K Sell
23,400
-600
-3% -$18.1K ﹤0.01% 1034
2014
Q4
$663K Sell
24,000
-2,200
-8% -$60.8K ﹤0.01% 1082
2014
Q3
$635K Hold
26,200
﹤0.01% 1058
2014
Q2
$691K Buy
26,200
+700
+3% +$18.5K ﹤0.01% 1055
2014
Q1
$688K Hold
25,500
﹤0.01% 984
2013
Q4
$731K Sell
25,500
-6,000
-19% -$172K ﹤0.01% 990
2013
Q3
$756K Buy
31,500
+1,900
+6% +$45.6K ﹤0.01% 1038
2013
Q2
$738K Buy
+29,600
New +$738K ﹤0.01% 1091