STRS Ohio’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$741K | – | 1956 |
|
|
2017
Q4 | $741K | Sell |
15,000
-6,500
| -30% | -$321K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $708K | Hold |
21,500
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $640K | Sell |
21,500
-2,200
| -9% | -$65.5K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $597K | Sell |
23,700
-700
| -3% | -$17.6K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $666K | Buy |
24,400
+1,300
| +6% | +$35.5K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $624K | Sell |
23,100
-900
| -4% | -$24.3K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $641K | Sell |
24,000
-6,900
| -22% | -$184K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $626K | Sell |
30,900
-3,900
| -11% | -$79K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $631K | Buy |
34,800
+1,600
| +5% | +$29K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $578K | Hold |
33,200
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $691K | Buy |
33,200
+5,800
| +21% | +$121K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $702K | Sell |
27,400
-2,300
| -8% | -$58.9K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $700K | Buy |
29,700
+3,041
| +11% | +$71.7K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $610K | Buy |
26,659
+11,059
| +71% | +$253K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $394K | Buy |
15,600
+14,600
| +1,460% | +$369K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q4 | $24K | Sell |
1,000
-100
| -9% | -$2.4K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q2 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 1797 |
|