STRS Ohio’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,190
| Closed | -$50K | – | 2155 |
|
|
2023
Q1 | $50K | Hold |
3,190
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q4 | $65K | Hold |
3,190
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q3 | $69K | Hold |
3,190
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q2 | $125K | Buy |
+3,190
| New | +$125K | ﹤0.01% | 1717 |
|
|
2020
Q3 | – | Sell |
-6,415
| Closed | -$197K | – | 2302 |
|
|
2020
Q2 | $197K | Buy |
6,415
+530
| +9% | +$16.3K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $175K | Hold |
5,885
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $573K | Hold |
5,885
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q3 | $404K | Hold |
5,885
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $321K | Buy |
5,885
+410
| +7% | +$22.4K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $468K | Hold |
5,475
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q4 | $559K | Buy |
5,475
+3,670
| +203% | +$375K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $399K | Hold |
1,805
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q2 | $330K | Buy |
+1,805
| New | +$330K | ﹤0.01% | 1581 |
|
|
2017
Q4 | – | Sell |
-5,510
| Closed | -$744K | – | 1954 |
|
|
2017
Q3 | $744K | Hold |
5,510
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q2 | $743K | Buy |
5,510
+1,970
| +56% | +$266K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $644K | Hold |
3,540
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q4 | $761K | Hold |
3,540
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $834K | Buy |
3,540
+415
| +13% | +$97.8K | ﹤0.01% | 910 |
|
|
2016
Q2 | $906K | Buy |
3,125
+2,135
| +216% | +$619K | ﹤0.01% | 867 |
|
|
2016
Q1 | $423K | Sell |
990
-1,970
| -67% | -$842K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.02M | Buy |
2,960
+2,735
| +1,216% | +$944K | ﹤0.01% | 795 |
|
|
2015
Q3 | $80K | Hold |
225
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $81K | Buy |
+225
| New | +$81K | ﹤0.01% | 1706 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2014
Q1 | – | Sell |
-2,160
| Closed | -$807K | – | 1772 |
|
|
2013
Q4 | $807K | Sell |
2,160
-30
| -1% | -$11.2K | ﹤0.01% | 905 |
|
|
2013
Q3 | $1.03M | Buy |
2,190
+1,770
| +421% | +$835K | ﹤0.01% | 803 |
|
|
2013
Q2 | $176K | Buy |
+420
| New | +$176K | ﹤0.01% | 1527 |
|