SO
EMC
STRS Ohio’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,667,082
| Closed | -$99.6M | – | 2019 |
|
|
2016
Q2 | $99.6M | Sell |
3,667,082
-93,161
| -2% | -$2.53M | 0.44% | 49 |
|
|
2016
Q1 | $100M | Buy |
3,760,243
+225,186
| +6% | +$6M | 0.45% | 48 |
|
|
2015
Q4 | $90.8M | Buy |
3,535,057
+860
| +0% | +$22.1K | 0.41% | 56 |
|
|
2015
Q3 | $85.4M | Sell |
3,534,197
-91,737
| -3% | -$2.22M | 0.41% | 52 |
|
|
2015
Q2 | $95.7M | Sell |
3,625,934
-48,702
| -1% | -$1.29M | 0.42% | 52 |
|
|
2015
Q1 | $93.9M | Buy |
3,674,636
+111,991
| +3% | +$2.86M | 0.41% | 54 |
|
|
2014
Q4 | $106M | Sell |
3,562,645
-134,336
| -4% | -$4M | 0.46% | 46 |
|
|
2014
Q3 | $108M | Hold |
3,696,981
| – | – | 0.48% | 45 |
|
|
2014
Q2 | $97.4M | Buy |
3,696,981
+34,269
| +0.9% | +$903K | 0.43% | 54 |
|
|
2014
Q1 | $100M | Sell |
3,662,712
-32,500
| -0.9% | -$891K | 0.45% | 47 |
|
|
2013
Q4 | $92.9M | Buy |
3,695,212
+526,543
| +17% | +$13.2M | 0.42% | 56 |
|
|
2013
Q3 | $81M | Buy |
3,168,669
+518,843
| +20% | +$13.3M | 0.36% | 71 |
|
|
2013
Q2 | $62.6M | Buy |
+2,649,826
| New | +$62.6M | 0.27% | 97 |
|