STRS Ohio’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,600
| Closed | -$636K | – | 2159 |
|
|
2018
Q4 | $636K | Sell |
50,600
-7,200
| -12% | -$90.9K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $740K | Sell |
57,800
-1,400
| -2% | -$20K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $782K | Sell |
59,200
-32,400
| -35% | -$366K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $714K | Buy |
91,600
+11,200
| +14% | +$96.5K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $745K | Buy |
80,400
+23,400
| +41% | +$241K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $750K | Buy |
57,000
+7,600
| +15% | +$96.1K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $732K | Buy |
49,400
+1,300
| +3% | +$20.5K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $728K | Buy |
48,100
+34,200
| +246% | +$636K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $290K | Buy |
13,900
+4,200
| +43% | +$79.8K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $199K | Sell |
9,700
-7,400
| -43% | -$163K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $522K | Buy |
17,100
+1,300
| +8% | +$40.8K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $504K | Buy |
+15,800
| New | +$465K | ﹤0.01% | 1263 |
|
|
2015
Q2 | – | Sell |
-27,600
| Closed | -$1.12M | – | 1996 |
|
|
2015
Q1 | $1.13M | Sell |
27,600
-700
| -2% | -$28.5K | 0.01% | 731 |
|
|
2014
Q4 | $1.19M | Hold |
28,300
| – | – | 0.01% | 713 |
|
|
2014
Q3 | $1.06M | Buy |
28,300
+700
| +3% | +$28.2K | ﹤0.01% | 733 |
|
|
2014
Q2 | $1.15M | Sell |
27,600
-1,500
| -5% | -$58.8K | 0.01% | 717 |
|
|
2014
Q1 | $1.2M | Sell |
29,100
-500
| -2% | -$21.2K | 0.01% | 659 |
|
|
2013
Q4 | $1.36M | Sell |
29,600
-5,200
| -15% | -$229K | 0.01% | 620 |
|
|
2013
Q3 | $1.51M | Sell |
34,800
-3,000
| -8% | -$122K | 0.01% | 624 |
|
|
2013
Q2 | $1.27M | Buy |
+37,800
| New | +$1.31M | 0.01% | 712 |
|
STRS Ohio's ESND Position: Q1 2019 in Review
STRS Ohio sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 50,600 shares — an estimated $636K sold.
STRS Ohio first reported a position in ESND in Q2 2013 and held it in 20 quarters. The position peaked at $1.51M in Q3 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- STRS Ohio reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- STRS Ohio sold 50,600 Essendant Inc. shares in Q1 2019, an estimated $636K.
- STRS Ohio first reported a position in Essendant Inc. in Q2 2013 and held it in 20 quarters.
- STRS Ohio's Essendant Inc. position peaked at $1.51M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.