STRS Ohio’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,500
| Closed | -$333K | – | 2256 |
|
|
2018
Q2 | $333K | Hold |
44,500
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $299K | Hold |
44,500
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q4 | $357K | Hold |
44,500
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $384K | Hold |
44,500
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $374K | Hold |
44,500
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $353K | Sell |
44,500
-2,000
| -4% | -$15.9K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $359K | Sell |
46,500
-2,400
| -5% | -$18.5K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $426K | Sell |
48,900
-1,800
| -4% | -$15.7K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $424K | Hold |
50,700
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q1 | $412K | Hold |
50,700
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q4 | $361K | Hold |
50,700
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q3 | $368K | Hold |
50,700
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $391K | Sell |
50,700
-3,400
| -6% | -$26.2K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $482K | Sell |
54,100
-1,400
| -3% | -$12.5K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $484K | Hold |
55,500
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q3 | $457K | Sell |
55,500
-6,600
| -11% | -$54.3K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $560K | Buy |
62,100
+4,200
| +7% | +$37.9K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $478K | Sell |
57,900
-8,800
| -13% | -$72.6K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $494K | Sell |
66,700
-12,400
| -16% | -$91.8K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $643K | Sell |
79,100
-2,200
| -3% | -$17.9K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $749K | Buy |
+81,300
| New | +$749K | ﹤0.01% | 1080 |
|