STRS Ohio’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,313
| Closed | -$4.46M | – | 1986 |
|
|
2016
Q4 | $4.46M | Buy |
145,313
+6,745
| +5% | +$207K | 0.02% | 529 |
|
|
2016
Q3 | $4.24M | Buy |
138,568
+1,227
| +0.9% | +$37.6K | 0.02% | 528 |
|
|
2016
Q2 | $4.42M | Sell |
137,341
-29,583
| -18% | -$952K | 0.02% | 513 |
|
|
2016
Q1 | $4.78M | Buy |
166,924
+18,333
| +12% | +$525K | 0.02% | 483 |
|
|
2015
Q4 | $4.03M | Buy |
148,591
+23,258
| +19% | +$631K | 0.02% | 527 |
|
|
2015
Q3 | $3.05M | Sell |
125,333
-801
| -0.6% | -$19.5K | 0.01% | 577 |
|
|
2015
Q2 | $2.94M | Buy |
126,134
+12,774
| +11% | +$298K | 0.01% | 593 |
|
|
2015
Q1 | $3.03M | Sell |
113,360
-5,319
| -4% | -$142K | 0.01% | 582 |
|
|
2014
Q4 | $3.01M | Sell |
118,679
-7,328
| -6% | -$186K | 0.01% | 591 |
|
|
2014
Q3 | $2.73M | Buy |
126,007
+25,259
| +25% | +$546K | 0.01% | 602 |
|
|
2014
Q2 | $2.38M | Sell |
100,748
-45,752
| -31% | -$1.08M | 0.01% | 589 |
|
|
2014
Q1 | $3.27M | Buy |
146,500
+13,500
| +10% | +$302K | 0.01% | 523 |
|
|
2013
Q4 | $2.99M | Sell |
133,000
-16,489
| -11% | -$370K | 0.01% | 514 |
|
|
2013
Q3 | $3.27M | Sell |
149,489
-30,700
| -17% | -$671K | 0.01% | 534 |
|
|
2013
Q2 | $4.08M | Buy |
+180,189
| New | +$4.08M | 0.02% | 515 |
|