STRS Ohio’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,800
| Closed | -$650K | – | 2005 |
|
|
2016
Q4 | $650K | Sell |
57,800
-2,300
| -4% | -$24.8K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $637K | Sell |
60,100
-15,000
| -20% | -$142K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $563K | Buy |
75,100
+51,100
| +213% | +$425K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $219K | Buy |
+24,000
| New | +$173K | ﹤0.01% | 1495 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$31.8K | – | 1991 |
|
|
2015
Q2 | $43K | Hold |
4,900
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q1 | $58K | Buy |
4,900
+2,600
| +113% | +$31.2K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q3 | $24K | Hold |
2,300
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q1 | $32K | Sell |
2,300
-6,800
| -75% | -$93.1K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $99K | Buy |
9,100
+6,305
| +226% | +$70.9K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $38K | Buy |
+2,795
| New | +$35.4K | ﹤0.01% | 1752 |
|
Other funds holding DTLK
STRS Ohio's DTLK Position: Q1 2017 in Review
STRS Ohio sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 57,800 shares — an estimated $650K sold.
STRS Ohio first reported a position in DTLK in Q3 2013 and held it in 12 quarters. The position peaked at $650K in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.
- STRS Ohio reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
- STRS Ohio sold 57,800 Datalink Corp shares in Q1 2017, an estimated $650K.
- STRS Ohio first reported a position in Datalink Corp in Q3 2013 and held it in 12 quarters.
- STRS Ohio's Datalink Corp position peaked at $650K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.
Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.