SO
EQU

STRS Ohio’s EQUAL ENERGY LTD COM EQU Stock Holding History

STRS Ohio’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-122,700
Closed -$665K – 1889
2014
Q2 		$665K Sell
122,700
-14,215
-10% -$71.8K ﹤0.01% 1096
2014
Q1 		$627K Buy
136,915
+8,215
+6% +$42.7K ﹤0.01% 1062
2013
Q4 		$687K Buy
128,700
+31,400
+32% +$154K ﹤0.01% 1049
2013
Q3 		$458K Buy
97,300
+80,700
+486% +$358K ﹤0.01% 1238
2013
Q2 		$67K Buy
+16,600
New +$62.2K ﹤0.01% 1701

STRS Ohio's EQU Position: Q3 2014 in Review

STRS Ohio sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 122,700 shares — an estimated $665K sold.

STRS Ohio first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $687K in Q4 2013. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • STRS Ohio reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 122,700 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $665K.
  • STRS Ohio first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
  • STRS Ohio's EQUAL ENERGY LTD COM position peaked at $687K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.