STRS Ohio’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,000
| Closed | -$308K | – | 2004 |
|
2024
Q1 | $308K | Buy |
+19,000
| New | +$308K | ﹤0.01% | 1424 |
|
2022
Q1 | – | Sell |
-241,740
| Closed | -$4.6M | – | 2168 |
|
2021
Q4 | $4.6M | Buy |
241,740
+234,940
| +3,455% | +$4.47M | 0.02% | 516 |
|
2021
Q3 | $129K | Buy |
+6,800
| New | +$129K | ﹤0.01% | 1888 |
|