STRS Ohio’s ELECTRO RENT CORP ELRC Stock Holding History

STRS Ohio’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,600	Closed	-$733K	–	2019
2016 Q2	$733K	Sell	47,600 -10,100	-18%	-$113K	﹤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%	-$28.2K	﹤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%	+$58.3K	﹤0.01%	1149
2014 Q4	$646K	Buy	46,000 +1,300	+3%	+$18.7K	﹤0.01%	1102
2014 Q3	$616K	Buy	44,700 +900	+2%	+$13.8K	﹤0.01%	1083
2014 Q2	$733K	Buy	43,800 +3,500	+9%	+$56.1K	﹤0.01%	1000
2014 Q1	$709K	Hold	40,300	–	–	﹤0.01%	959
2013 Q4	$746K	Sell	40,300 -7,000	-15%	-$132K	﹤0.01%	968
2013 Q3	$858K	Buy	47,300 +600	+1%	+$10.7K	﹤0.01%	937
2013 Q2	$784K	Buy	+46,700	New	+$796K	﹤0.01%	1040

STRS Ohio's ELRC Position: Q3 2016 in Review

STRS Ohio sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 47,600 shares — an estimated $733K sold.

STRS Ohio first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $858K in Q3 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

STRS Ohio reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 47,600 ELECTRO RENT CORP shares in Q3 2016, an estimated $733K.
STRS Ohio first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
STRS Ohio's ELECTRO RENT CORP position peaked at $858K in Q3 2013.
0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.