STRS Ohio’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,600
| Closed | -$1.38M | – | 2521 |
|
|
2021
Q1 | $1.38M | Sell |
24,600
-2,500
| -9% | -$120K | 0.01% | 940 |
|
|
2020
Q4 | $1.1M | Buy |
+27,100
| New | +$1.03M | ﹤0.01% | 995 |
|
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$413K | – | 2194 |
|
|
2019
Q2 | $413K | Buy |
13,100
+900
| +7% | +$27.4K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $364K | Buy |
+12,200
| New | +$392K | ﹤0.01% | 1465 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$168K | – | 2047 |
|
|
2017
Q1 | $168K | Buy |
3,800
+1,700
| +81% | +$66.7K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $81K | Sell |
2,100
-500
| -19% | -$18.8K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $98K | Buy |
2,600
+1,600
| +160% | +$53.5K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $29K | Sell |
1,000
-32,300
| -97% | -$1.07M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $1.23M | Buy |
33,300
+700
| +2% | +$25.6K | 0.01% | 714 |
|
|
2015
Q4 | $1.23M | Hold |
32,600
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $1.29M | Sell |
32,600
-3,500
| -10% | -$127K | 0.01% | 727 |
|
|
2015
Q2 | $1.22M | Buy |
36,100
+1,600
| +5% | +$61.5K | 0.01% | 744 |
|
|
2015
Q1 | $1.48M | Sell |
34,500
-4,400
| -11% | -$163K | 0.01% | 658 |
|
|
2014
Q4 | $1.35M | Sell |
38,900
-2,000
| -5% | -$62.9K | 0.01% | 678 |
|
|
2014
Q3 | $1.17M | Sell |
40,900
-800
| -2% | -$23.9K | 0.01% | 703 |
|
|
2014
Q2 | $1.25M | Sell |
41,700
-6,000
| -13% | -$163K | 0.01% | 682 |
|
|
2014
Q1 | $1.16M | Buy |
47,700
+2,600
| +6% | +$62K | 0.01% | 672 |
|
|
2013
Q4 | $1.08M | Sell |
45,100
-5,200
| -10% | -$129K | ﹤0.01% | 703 |
|
|
2013
Q3 | $1.55M | Hold |
50,300
| – | – | 0.01% | 618 |
|
|
2013
Q2 | $1.67M | Buy |
+50,300
| New | +$1.33M | 0.01% | 620 |
|
STRS Ohio's CTB Position: Q2 2021 in Review
STRS Ohio sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 24,600 shares — an estimated $1.38M sold.
STRS Ohio first reported a position in CTB in Q2 2013 and held it in 20 quarters. The position peaked at $1.67M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- STRS Ohio reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- STRS Ohio sold 24,600 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.38M.
- STRS Ohio first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 20 quarters.
- STRS Ohio's Cooper Tire & Rubber Co. position peaked at $1.67M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.