SO
FDC
STRS Ohio’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,266,680
| Closed | -$61.4M | – | 2310 |
|
|
2019
Q2 | $61.4M | Buy |
2,266,680
+91,452
| +4% | +$2.48M | 0.27% | 93 |
|
|
2019
Q1 | $57.1M | Buy |
2,175,228
+259,830
| +14% | +$6.83M | 0.26% | 103 |
|
|
2018
Q4 | $32.4M | Buy |
1,915,398
+1,897,116
| +10,377% | +$32.1M | 0.16% | 169 |
|
|
2018
Q3 | $447K | Buy |
18,282
+12,884
| +239% | +$315K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $112K | Hold |
5,398
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q1 | $86K | Sell |
5,398
-176
| -3% | -$2.8K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $93K | Buy |
5,574
+1,084
| +24% | +$18.1K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $81K | Hold |
4,490
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $81K | Hold |
4,490
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q1 | $69K | Hold |
4,490
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q4 | $63K | Buy |
+4,490
| New | +$63K | ﹤0.01% | 1753 |
|