STRS Ohio’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$364K | – | 2147 |
|
|
2018
Q4 | $364K | Buy |
3,000
+2,700
| +900% | +$328K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 2013 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$29K | – | 1944 |
|
|
2017
Q4 | $29K | Sell |
400
-700
| -64% | -$50.8K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $99K | Sell |
1,100
-1,100
| -50% | -$99K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $208K | Hold |
2,200
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q1 | $189K | Sell |
2,200
-500
| -19% | -$43K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $240K | Sell |
2,700
-8,900
| -77% | -$791K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $882K | Sell |
11,600
-400
| -3% | -$30.4K | ﹤0.01% | 877 |
|
|
2016
Q2 | $744K | Buy |
12,000
+9,300
| +344% | +$577K | ﹤0.01% | 979 |
|
|
2016
Q1 | $172K | Sell |
2,700
-400
| -13% | -$25.5K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $251K | Buy |
3,100
+1,000
| +48% | +$81K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $150K | Sell |
2,100
-1,300
| -38% | -$92.9K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $324K | Sell |
3,400
-1,900
| -36% | -$181K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $606K | Sell |
5,300
-100
| -2% | -$11.4K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $592K | Sell |
5,400
-3,900
| -42% | -$428K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $1.04M | Buy |
9,300
+3,400
| +58% | +$378K | ﹤0.01% | 741 |
|
|
2014
Q2 | $679K | Buy |
5,900
+400
| +7% | +$46K | ﹤0.01% | 1072 |
|
|
2014
Q1 | $586K | Sell |
5,500
-100
| -2% | -$10.7K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $571K | Sell |
5,600
-900
| -14% | -$91.8K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $519K | Hold |
6,500
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q2 | $470K | Buy |
+6,500
| New | +$470K | ﹤0.01% | 1295 |
|