STRS Ohio’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,100
| Closed | -$319K | – | 1996 |
|
|
2024
Q2 | $319K | Buy |
56,100
+5,700
| +11% | +$32.4K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $343K | Buy |
+50,400
| New | +$343K | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$105K | – | 2124 |
|
|
2018
Q2 | $105K | Buy |
5,100
+500
| +11% | +$10.3K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $89K | Hold |
4,600
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $93K | Hold |
4,600
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q3 | $106K | Hold |
4,600
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q2 | $100K | Buy |
+4,600
| New | +$100K | ﹤0.01% | 1630 |
|