STRS Ohio’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,218
| Closed | -$202K | – | 2286 |
|
|
2019
Q2 | $202K | Sell |
1,218
-1,216
| -50% | -$202K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $309K | Buy |
2,434
+130
| +6% | +$16.5K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $276K | Sell |
2,304
-896
| -28% | -$107K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $357K | Sell |
3,200
-114
| -3% | -$12.7K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $323K | Buy |
+3,314
| New | +$323K | ﹤0.01% | 1588 |
|
|
2017
Q2 | – | Sell |
-6,187
| Closed | -$306K | – | 2111 |
|
|
2017
Q1 | $306K | Hold |
6,187
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q4 | $260K | Hold |
6,187
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $341K | Hold |
6,187
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q2 | $302K | Buy |
6,187
+5,097
| +468% | +$249K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $49K | Hold |
1,090
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q4 | $102K | Buy |
1,090
+203
| +23% | +$19K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $70K | Buy |
+887
| New | +$70K | ﹤0.01% | 1723 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$1.67M | – | 2049 |
|
|
2015
Q1 | $1.67M | Sell |
18,000
-30,374
| -63% | -$2.81M | 0.01% | 632 |
|
|
2014
Q4 | $4.1M | Buy |
48,374
+7,875
| +19% | +$667K | 0.02% | 550 |
|
|
2014
Q3 | $2.94M | Buy |
40,499
+10,125
| +33% | +$736K | 0.01% | 596 |
|
|
2014
Q2 | $2.17M | Hold |
30,374
| – | – | 0.01% | 597 |
|
|
2014
Q1 | $2.31M | Buy |
+30,374
| New | +$2.31M | 0.01% | 549 |
|