SO
DF

STRS Ohio’s Dean Foods Company DF Stock Holding History

STRS Ohio’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-700
Closed -$13K – 2062
2017
Q1 		$13K Hold
700
– – ﹤0.01% 1845
2016
Q4 		$15K Buy
+700
New +$13.3K ﹤0.01% 1870
2016
Q2 		– Sell
-61,100
Closed -$1.06M – 2058
2016
Q1 		$1.06M Sell
61,100
-900
-1% -$17K ﹤0.01% 772
2015
Q4 		$1.06M Hold
62,000
– – ﹤0.01% 781
2015
Q3 		$1.02M Sell
62,000
-4,300
-6% -$73.5K ﹤0.01% 811
2015
Q2 		$1.07M Buy
66,300
+12,700
+24% +$221K ﹤0.01% 818
2015
Q1 		$886K Buy
+53,600
New +$920K ﹤0.01% 850

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