STRS Ohio’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$3K | – | 1969 |
|
|
2022
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 2208 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$4K | – | 2189 |
|
|
2020
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q3 | $2K | Sell |
600
-2,800
| -82% | -$9.33K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $13K | Buy |
+3,400
| New | +$13K | ﹤0.01% | 2079 |
|