STRS Ohio’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,600
| Closed | -$733K | – | 2027 |
|
|
2016
Q2 | $733K | Sell |
47,600
-10,100
| -18% | -$156K | ﹤0.01% | 989 |
|
|
2016
Q1 | $534K | Hold |
57,700
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q4 | $530K | Hold |
57,700
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $598K | Sell |
57,700
-2,700
| -4% | -$28K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $655K | Buy |
60,400
+9,654
| +19% | +$105K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $575K | Buy |
50,746
+4,746
| +10% | +$53.8K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $646K | Buy |
46,000
+1,300
| +3% | +$18.3K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $616K | Buy |
44,700
+900
| +2% | +$12.4K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $733K | Buy |
43,800
+3,500
| +9% | +$58.6K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $709K | Hold |
40,300
| – | – | ﹤0.01% | 959 |
|
|
2013
Q4 | $746K | Sell |
40,300
-7,000
| -15% | -$130K | ﹤0.01% | 968 |
|
|
2013
Q3 | $858K | Buy |
47,300
+600
| +1% | +$10.9K | ﹤0.01% | 937 |
|
|
2013
Q2 | $784K | Buy |
+46,700
| New | +$784K | ﹤0.01% | 1040 |
|