STRS Ohio’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,600
| Closed | -$1.38M | – | 2521 |
|
|
2021
Q1 | $1.38M | Sell |
24,600
-2,500
| -9% | -$140K | 0.01% | 940 |
|
|
2020
Q4 | $1.1M | Buy |
+27,100
| New | +$1.1M | ﹤0.01% | 995 |
|
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$413K | – | 2259 |
|
|
2019
Q2 | $413K | Buy |
13,100
+900
| +7% | +$28.4K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $364K | Buy |
+12,200
| New | +$364K | ﹤0.01% | 1465 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$168K | – | 2087 |
|
|
2017
Q1 | $168K | Buy |
3,800
+1,700
| +81% | +$75.2K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $81K | Sell |
2,100
-500
| -19% | -$19.3K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $98K | Buy |
2,600
+1,600
| +160% | +$60.3K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $29K | Sell |
1,000
-32,300
| -97% | -$937K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.23M | Buy |
33,300
+700
| +2% | +$25.9K | 0.01% | 714 |
|
|
2015
Q4 | $1.23M | Hold |
32,600
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $1.29M | Sell |
32,600
-3,500
| -10% | -$138K | 0.01% | 727 |
|
|
2015
Q2 | $1.22M | Buy |
36,100
+1,600
| +5% | +$54.1K | 0.01% | 744 |
|
|
2015
Q1 | $1.48M | Sell |
34,500
-4,400
| -11% | -$188K | 0.01% | 658 |
|
|
2014
Q4 | $1.35M | Sell |
38,900
-2,000
| -5% | -$69.3K | 0.01% | 678 |
|
|
2014
Q3 | $1.17M | Sell |
40,900
-800
| -2% | -$23K | 0.01% | 703 |
|
|
2014
Q2 | $1.25M | Sell |
41,700
-6,000
| -13% | -$180K | 0.01% | 682 |
|
|
2014
Q1 | $1.16M | Buy |
47,700
+2,600
| +6% | +$63.2K | 0.01% | 672 |
|
|
2013
Q4 | $1.08M | Sell |
45,100
-5,200
| -10% | -$125K | ﹤0.01% | 703 |
|
|
2013
Q3 | $1.55M | Hold |
50,300
| – | – | 0.01% | 618 |
|
|
2013
Q2 | $1.67M | Buy |
+50,300
| New | +$1.67M | 0.01% | 620 |
|