STRS Ohio’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,400
| Closed | -$144K | – | 1974 |
|
|
2022
Q4 | $144K | Hold |
23,400
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q3 | $164K | Hold |
23,400
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q2 | $223K | Buy |
23,400
+1,300
| +6% | +$12.4K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $270K | Hold |
22,100
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q4 | $335K | Buy |
+22,100
| New | +$335K | ﹤0.01% | 1587 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$36K | – | 1903 |
|
|
2015
Q4 | $36K | Buy |
+2,500
| New | +$36K | ﹤0.01% | 1812 |
|