STRS Ohio’s Endesa Americas S.A. EOCA Stock Holding History

STRS Ohio’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,000	Closed	-$1.1M	–	2043
2016 Q3	$1.1M	Hold	80,000	–	–	﹤0.01%	778
2016 Q2	$1.1M	Buy	+80,000	New	+$1.05M	﹤0.01%	759

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

STRS Ohio's EOCA Position: Q4 2016 in Review

STRS Ohio sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 80,000 shares — an estimated $1.1M sold.

STRS Ohio first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $1.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

STRS Ohio reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 80,000 Endesa Americas S.A. shares in Q4 2016, an estimated $1.1M.
STRS Ohio first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
STRS Ohio's Endesa Americas S.A. position peaked at $1.1M in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.