STRS Ohio’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,000
| Closed | -$303K | – | 1943 |
|
|
2023
Q4 | $303K | Hold |
41,000
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $256K | Buy |
+41,000
| New | +$256K | ﹤0.01% | 1498 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$23K | – | 2259 |
|
|
2021
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 2174 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$64K | – | 1945 |
|
|
2016
Q3 | $64K | Sell |
11,500
-400
| -3% | -$2.23K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $50K | Buy |
+11,900
| New | +$50K | ﹤0.01% | 1771 |
|