STRS Ohio’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-489,358
| Closed | -$39.5M | – | 2041 |
|
|
2017
Q2 | $39.5M | Sell |
489,358
-14,184
| -3% | -$1.14M | 0.18% | 169 |
|
|
2017
Q1 | $40.4M | Sell |
503,542
-13,248
| -3% | -$1.06M | 0.18% | 168 |
|
|
2016
Q4 | $37.9M | Sell |
516,790
-4,433
| -0.9% | -$325K | 0.17% | 172 |
|
|
2016
Q3 | $34.9M | Sell |
521,223
-16,043
| -3% | -$1.07M | 0.16% | 181 |
|
|
2016
Q2 | $34.8M | Sell |
537,266
-19,558
| -4% | -$1.27M | 0.15% | 184 |
|
|
2016
Q1 | $35.3M | Buy |
556,824
+1,985
| +0.4% | +$126K | 0.16% | 184 |
|
|
2015
Q4 | $37M | Sell |
554,839
-11,929
| -2% | -$794K | 0.17% | 168 |
|
|
2015
Q3 | $27.3M | Sell |
566,768
-30,559
| -5% | -$1.47M | 0.13% | 209 |
|
|
2015
Q2 | $34.6M | Sell |
597,327
-1,329
| -0.2% | -$76.9K | 0.15% | 192 |
|
|
2015
Q1 | $40.6M | Sell |
598,656
-14,753
| -2% | -$1M | 0.18% | 165 |
|
|
2014
Q4 | $43.1M | Sell |
613,409
-739
| -0.1% | -$51.9K | 0.19% | 164 |
|
|
2014
Q3 | $41.9M | Hold |
614,148
| – | – | 0.18% | 156 |
|
|
2014
Q2 | $38.2M | Sell |
614,148
-189,191
| -24% | -$11.8M | 0.17% | 173 |
|
|
2014
Q1 | $51.2M | Sell |
803,339
-18,427
| -2% | -$1.17M | 0.23% | 129 |
|
|
2013
Q4 | $50.7M | Buy |
821,766
+117,289
| +17% | +$7.24M | 0.23% | 135 |
|
|
2013
Q3 | $39.2M | Sell |
704,477
-74,427
| -10% | -$4.14M | 0.17% | 167 |
|
|
2013
Q2 | $38.8M | Buy |
+778,904
| New | +$38.8M | 0.17% | 173 |
|