STRS Ohio’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$41K | – | 2287 |
|
|
2021
Q1 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q4 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q3 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q2 | $29K | Buy |
+4,000
| New | +$29K | ﹤0.01% | 1987 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$76K | – | 2064 |
|
|
2018
Q4 | $76K | Hold |
3,300
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q3 | $87K | Sell |
3,300
-5,000
| -60% | -$132K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $253K | Buy |
8,300
+700
| +9% | +$21.3K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $229K | Sell |
7,600
-12,700
| -63% | -$383K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $652K | Sell |
20,300
-1,300
| -6% | -$41.8K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $709K | Buy |
21,600
+1,700
| +9% | +$55.8K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $601K | Buy |
19,900
+1,100
| +6% | +$33.2K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $664K | Buy |
18,800
+5,800
| +45% | +$205K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $477K | Sell |
13,000
-3,700
| -22% | -$136K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $593K | Sell |
16,700
-4,300
| -20% | -$153K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $673K | Sell |
21,000
-500
| -2% | -$16K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $599K | Buy |
21,500
+1,800
| +9% | +$50.1K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $635K | Sell |
19,700
-3,200
| -14% | -$103K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $624K | Sell |
22,900
-4,000
| -15% | -$109K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $632K | Buy |
26,900
+4,700
| +21% | +$110K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $549K | Sell |
22,200
-600
| -3% | -$14.8K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $671K | Sell |
22,800
-400
| -2% | -$11.8K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $672K | Sell |
23,200
-7,800
| -25% | -$226K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $670K | Hold |
31,000
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q1 | $611K | Buy |
31,000
+500
| +2% | +$9.86K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $709K | Sell |
30,500
-16,200
| -35% | -$377K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $703K | Hold |
46,700
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q2 | $657K | Buy |
+46,700
| New | +$657K | ﹤0.01% | 1162 |
|