STRS Ohio’s Culp CULP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,200	Closed	-$315K	–	2035
2019 Q4	$315K	Hold	23,200	–	–	﹤0.01%	1580
2019 Q3	$378K	Hold	23,200	–	–	﹤0.01%	1434
2019 Q2	$440K	Buy	23,200 +1,600	+7%	+$30.3K	﹤0.01%	1380
2019 Q1	$415K	Hold	21,600	–	–	﹤0.01%	1394
2018 Q4	$408K	Hold	21,600	–	–	﹤0.01%	1361
2018 Q3	$522K	Hold	21,600	–	–	﹤0.01%	1362
2018 Q2	$530K	Buy	21,600 +1,400	+7%	+$34.4K	﹤0.01%	1343
2018 Q1	$617K	Hold	20,200	–	–	﹤0.01%	1225
2017 Q4	$676K	Hold	20,200	–	–	﹤0.01%	1162
2017 Q3	$661K	Hold	20,200	–	–	﹤0.01%	1225
2017 Q2	$656K	Sell	20,200 -900	-4%	-$29.2K	﹤0.01%	1182
2017 Q1	$658K	Buy	21,100 +2,800	+15%	+$87.3K	﹤0.01%	1168
2016 Q4	$679K	Hold	18,300	–	–	﹤0.01%	1150
2016 Q3	$544K	Sell	18,300 -700	-4%	-$20.8K	﹤0.01%	1268
2016 Q2	$524K	Sell	19,000 -5,000	-21%	-$138K	﹤0.01%	1278
2016 Q1	$629K	Hold	24,000	–	–	﹤0.01%	1104
2015 Q4	$611K	Buy	24,000 +4,000	+20%	+$102K	﹤0.01%	1174
2015 Q3	$641K	Sell	20,000 -5,200	-21%	-$167K	﹤0.01%	1120
2015 Q2	$781K	Sell	25,200 -500	-2%	-$15.5K	﹤0.01%	1046
2015 Q1	$687K	Buy	25,700 +16,900	+192%	+$452K	﹤0.01%	1057
2014 Q4	$191K	Hold	8,800	–	–	﹤0.01%	1451
2014 Q3	$160K	Hold	8,800	–	–	﹤0.01%	1497
2014 Q2	$153K	Sell	8,800 -2,500	-22%	-$43.5K	﹤0.01%	1491
2014 Q1	$223K	Hold	11,300	–	–	﹤0.01%	1412
2013 Q4	$231K	Sell	11,300 -12,200	-52%	-$249K	﹤0.01%	1418
2013 Q3	$440K	Hold	23,500	–	–	﹤0.01%	1250
2013 Q2	$409K	Buy	+23,500	New	+$409K	﹤0.01%	1331