STRS Ohio’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,400	Closed	-$63K	–	1940
2023 Q3	$63K	Sell	17,400 -53,500	-75%	-$194K	﹤0.01%	1769
2023 Q2	$311K	Sell	70,900 -17,400	-20%	-$76.3K	﹤0.01%	1469
2023 Q1	$534K	Sell	88,300 -15,300	-15%	-$92.5K	﹤0.01%	1277
2022 Q4	$497K	Sell	103,600 -16,600	-14%	-$79.6K	﹤0.01%	1326
2022 Q3	$477K	Hold	120,200	–	–	﹤0.01%	1349
2022 Q2	$548K	Buy	120,200 +6,800	+6%	+$31K	﹤0.01%	1309
2022 Q1	$726K	Sell	113,400 -2,200	-2%	-$14.1K	﹤0.01%	1253
2021 Q4	$783K	Buy	115,600 +58,100	+101%	+$394K	﹤0.01%	1292
2021 Q3	$408K	Sell	57,500 -69,300	-55%	-$492K	﹤0.01%	1573
2021 Q2	$847K	Buy	126,800 +11,300	+10%	+$75.5K	﹤0.01%	1277
2021 Q1	$466K	Hold	115,500	–	–	﹤0.01%	1598
2020 Q4	$317K	Sell	115,500 -14,800	-11%	-$40.6K	﹤0.01%	1640
2020 Q3	$198K	Hold	130,300	–	–	﹤0.01%	1673
2020 Q2	$186K	Buy	130,300 +10,800	+9%	+$15.4K	﹤0.01%	1658
2020 Q1	$242K	Hold	119,500	–	–	﹤0.01%	1502
2019 Q4	$313K	Hold	119,500	–	–	﹤0.01%	1581
2019 Q3	$380K	Hold	119,500	–	–	﹤0.01%	1432
2019 Q2	$372K	Buy	119,500 +8,300	+7%	+$25.8K	﹤0.01%	1453
2019 Q1	$360K	Hold	111,200	–	–	﹤0.01%	1471
2018 Q4	$323K	Sell	111,200 -29,500	-21%	-$85.7K	﹤0.01%	1475
2018 Q3	$689K	Buy	140,700 +11,900	+9%	+$58.3K	﹤0.01%	1178
2018 Q2	$644K	Buy	128,800 +11,500	+10%	+$57.5K	﹤0.01%	1244
2018 Q1	$551K	Buy	117,300 +19,100	+19%	+$89.7K	﹤0.01%	1281
2017 Q4	$702K	Buy	+98,200	New	+$702K	﹤0.01%	1123