STRS Ohio’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,500
| Closed | -$491K | – | 2285 |
|
|
2021
Q1 | $491K | Sell |
23,500
-6,400
| -21% | -$134K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $632K | Buy |
29,900
+900
| +3% | +$19K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $530K | Buy |
29,000
+10,300
| +55% | +$188K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $261K | Buy |
18,700
+1,500
| +9% | +$20.9K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $102K | Hold |
17,200
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q4 | $169K | Hold |
17,200
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q3 | $187K | Sell |
17,200
-1,600
| -9% | -$17.4K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $215K | Hold |
18,800
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q1 | $209K | Hold |
18,800
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q4 | $215K | Hold |
18,800
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q3 | $241K | Sell |
18,800
-1,200
| -6% | -$15.4K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $282K | Hold |
20,000
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q1 | $274K | Hold |
20,000
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $246K | Hold |
20,000
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q3 | $272K | Hold |
20,000
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $262K | Buy |
20,000
+1,100
| +6% | +$14.4K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $243K | Hold |
18,900
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q4 | $249K | Hold |
18,900
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q3 | $241K | Sell |
18,900
-1,500
| -7% | -$19.1K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $208K | Hold |
20,400
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q1 | $240K | Hold |
20,400
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $270K | Hold |
20,400
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q3 | $322K | Hold |
20,400
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q2 | $375K | Buy |
20,400
+1,400
| +7% | +$25.7K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $330K | Sell |
19,000
-500
| -3% | -$8.68K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $294K | Buy |
19,500
+10,603
| +119% | +$160K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $107K | Buy |
8,897
+4,497
| +102% | +$54.1K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $71K | Buy |
+4,400
| New | +$71K | ﹤0.01% | 1590 |
|