STRS Ohio’s ENVENTIS CORP COM STK ENVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,700
Closed -$631K 1898
2014
Q3
$631K Buy
+34,700
New +$591K ﹤0.01% 1062
2014
Q2
Sell
-41,805
Closed -$535K 1862
2014
Q1
$535K Buy
41,805
+705
+2% +$9.59K ﹤0.01% 1130
2013
Q4
$527K Sell
41,100
-7,018
-15% -$88.3K ﹤0.01% 1150
2013
Q3
$548K Hold
48,118
﹤0.01% 1176
2013
Q2
$511K Buy
+48,118
New +$499K ﹤0.01% 1272

STRS Ohio's ENVE Position: Q4 2014 in Review

STRS Ohio sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 34,700 shares — an estimated $631K sold.

STRS Ohio first reported a position in ENVE in Q2 2013 and held it in 5 quarters. The position peaked at $631K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • STRS Ohio reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 34,700 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $631K.
  • STRS Ohio first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 5 quarters.
  • STRS Ohio's ENVENTIS CORP COM STK position peaked at $631K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.