SO
ETFC
STRS Ohio’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-561,742
| Closed | -$28.1M | – | 2371 |
|
|
2020
Q3 | $28.1M | Buy |
561,742
+453,445
| +419% | +$22.7M | 0.12% | 197 |
|
|
2020
Q2 | $5.39M | Buy |
108,297
+24,940
| +30% | +$1.24M | 0.02% | 431 |
|
|
2020
Q1 | $2.86M | Sell |
83,357
-60,000
| -42% | -$2.06M | 0.02% | 497 |
|
|
2019
Q4 | $6.5M | Hold |
143,357
| – | – | 0.03% | 432 |
|
|
2019
Q3 | $6.26M | Hold |
143,357
| – | – | 0.03% | 419 |
|
|
2019
Q2 | $6.39M | Hold |
143,357
| – | – | 0.03% | 403 |
|
|
2019
Q1 | $6.66M | Buy |
143,357
+15,150
| +12% | +$703K | 0.03% | 396 |
|
|
2018
Q4 | $5.63M | Sell |
128,207
-642,733
| -83% | -$28.2M | 0.03% | 424 |
|
|
2018
Q3 | $40.4M | Buy |
770,940
+105,401
| +16% | +$5.52M | 0.18% | 160 |
|
|
2018
Q2 | $40.7M | Sell |
665,539
-709,545
| -52% | -$43.4M | 0.18% | 156 |
|
|
2018
Q1 | $76.2M | Sell |
1,375,084
-55,765
| -4% | -$3.09M | 0.34% | 75 |
|
|
2017
Q4 | $70.9M | Sell |
1,430,849
-345,094
| -19% | -$17.1M | 0.3% | 94 |
|
|
2017
Q3 | $77.4M | Buy |
1,775,943
+153,192
| +9% | +$6.68M | 0.33% | 77 |
|
|
2017
Q2 | $61.7M | Buy |
1,622,751
+695,217
| +75% | +$26.4M | 0.27% | 104 |
|
|
2017
Q1 | $32.4M | Buy |
927,534
+643,860
| +227% | +$22.5M | 0.14% | 202 |
|
|
2016
Q4 | $9.83M | Sell |
283,674
-27,846
| -9% | -$965K | 0.04% | 389 |
|
|
2016
Q3 | $9.07M | Sell |
311,520
-895
| -0.3% | -$26.1K | 0.04% | 396 |
|
|
2016
Q2 | $7.34M | Buy |
312,415
+29,974
| +11% | +$704K | 0.03% | 425 |
|
|
2016
Q1 | $6.92M | Buy |
282,441
+1,782
| +0.6% | +$43.6K | 0.03% | 426 |
|
|
2015
Q4 | $8.32M | Buy |
280,659
+24,462
| +10% | +$725K | 0.04% | 397 |
|
|
2015
Q3 | $6.75M | Buy |
256,197
+5,328
| +2% | +$140K | 0.03% | 428 |
|
|
2015
Q2 | $7.51M | Hold |
250,869
| – | – | 0.03% | 436 |
|
|
2015
Q1 | $7.16M | Hold |
250,869
| – | – | 0.03% | 440 |
|
|
2014
Q4 | $6.09M | Buy |
250,869
+96,100
| +62% | +$2.33M | 0.03% | 474 |
|
|
2014
Q3 | $3.5M | Hold |
154,769
| – | – | 0.02% | 576 |
|
|
2014
Q2 | $3.29M | Sell |
154,769
-100,000
| -39% | -$2.13M | 0.01% | 573 |
|
|
2014
Q1 | $5.87M | Sell |
254,769
-8,800
| -3% | -$203K | 0.03% | 477 |
|
|
2013
Q4 | $5.18M | Sell |
263,569
-246,431
| -48% | -$4.84M | 0.02% | 474 |
|
|
2013
Q3 | $8.42M | Sell |
510,000
-100,000
| -16% | -$1.65M | 0.04% | 431 |
|
|
2013
Q2 | $7.72M | Buy |
+610,000
| New | +$7.72M | 0.03% | 440 |
|