STRS Ohio’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,900
| Closed | -$37K | – | 1932 |
|
|
2023
Q3 | $37K | Hold |
16,900
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q2 | $47K | Hold |
16,900
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q1 | $73K | Hold |
16,900
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $50K | Hold |
16,900
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q3 | $70K | Hold |
16,900
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q2 | $73K | Hold |
16,900
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q1 | $102K | Buy |
16,900
+14,000
| +483% | +$84.5K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $28K | Hold |
2,900
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q3 | $44K | Buy |
+2,900
| New | +$44K | ﹤0.01% | 2089 |
|