STRS Ohio’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,003
| Closed | -$145K | – | 1997 |
|
|
2024
Q1 | $145K | Hold |
4,003
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q4 | $144K | Hold |
4,003
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q3 | $133K | Hold |
4,003
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q2 | $148K | Hold |
4,003
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q1 | $152K | Sell |
4,003
-287
| -7% | -$10.9K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $167K | Sell |
4,290
-66,155
| -94% | -$2.58M | ﹤0.01% | 1623 |
|
|
2022
Q3 | $2.63M | Sell |
70,445
-542,555
| -89% | -$20.2M | 0.01% | 535 |
|
|
2022
Q2 | $25.8M | Hold |
613,000
| – | – | 0.12% | 217 |
|
|
2022
Q1 | $28.2M | Hold |
613,000
| – | – | 0.1% | 233 |
|
|
2021
Q4 | $24M | Buy |
+613,000
| New | +$24M | 0.08% | 272 |
|
|
2021
Q3 | – | Sell |
-146,800
| Closed | -$5.88M | – | 2265 |
|
|
2021
Q2 | $5.88M | Hold |
146,800
| – | – | 0.02% | 479 |
|
|
2021
Q1 | $5.35M | Hold |
146,800
| – | – | 0.02% | 485 |
|
|
2020
Q4 | $4.69M | Buy |
146,800
+14,400
| +11% | +$460K | 0.02% | 492 |
|
|
2020
Q3 | $3.86M | Hold |
132,400
| – | – | 0.02% | 498 |
|
|
2020
Q2 | $4.01M | Hold |
132,400
| – | – | 0.02% | 469 |
|
|
2020
Q1 | $3.81M | Hold |
132,400
| – | – | 0.02% | 440 |
|
|
2019
Q4 | $5.27M | Hold |
132,400
| – | – | 0.02% | 461 |
|
|
2019
Q3 | $4.65M | Hold |
132,400
| – | – | 0.02% | 477 |
|
|
2019
Q2 | $4.79M | Hold |
132,400
| – | – | 0.02% | 460 |
|
|
2019
Q1 | $4.8M | Buy |
+132,400
| New | +$4.8M | 0.02% | 462 |
|
|
2017
Q3 | – | Sell |
-55,300
| Closed | -$2.2M | – | 1939 |
|
|
2017
Q2 | $2.2M | Buy |
+55,300
| New | +$2.2M | 0.01% | 612 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1893 |
|