STRS Ohio’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,100
| Closed | -$602K | – | 2005 |
|
|
2022
Q3 | $602K | Buy |
16,100
+12,100
| +303% | +$452K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $138K | Sell |
4,000
-400
| -9% | -$13.8K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $161K | Sell |
4,400
-12,600
| -74% | -$461K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $777K | Hold |
17,000
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $617K | Buy |
17,000
+11,600
| +215% | +$421K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $237K | Buy |
+5,400
| New | +$237K | ﹤0.01% | 1765 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$96K | – | 2216 |
|
|
2020
Q2 | $96K | Hold |
3,100
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q1 | $74K | Buy |
+3,100
| New | +$74K | ﹤0.01% | 1726 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$83K | – | 2134 |
|
|
2019
Q1 | $83K | Sell |
1,900
-300
| -14% | -$13.1K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $82K | Buy |
2,200
+700
| +47% | +$26.1K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $69K | Sell |
1,500
-800
| -35% | -$36.8K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $116K | Buy |
+2,300
| New | +$116K | ﹤0.01% | 1834 |
|
|
2017
Q2 | – | Sell |
-837
| Closed | -$61K | – | 1960 |
|
|
2017
Q1 | $61K | Hold |
837
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q4 | $61K | Buy |
+837
| New | +$61K | ﹤0.01% | 1758 |
|
|
2016
Q2 | – | Sell |
-998
| Closed | -$80K | – | 1947 |
|
|
2016
Q1 | $80K | Hold |
998
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q4 | $78K | Buy |
+998
| New | +$78K | ﹤0.01% | 1727 |
|
|
2015
Q2 | – | Sell |
-3,053
| Closed | -$312K | – | 1893 |
|
|
2015
Q1 | $312K | Sell |
3,053
-392
| -11% | -$40.1K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $328K | Hold |
3,445
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q3 | $315K | Hold |
3,445
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q2 | $312K | Hold |
3,445
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q1 | $257K | Hold |
3,445
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q4 | $276K | Hold |
3,445
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q3 | $233K | Buy |
+3,445
| New | +$233K | ﹤0.01% | 1444 |
|