STRS Ohio’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
20,600
-500
| -2% | -$16.2K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $651K | Sell |
21,100
-400
| -2% | -$12.3K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $714K | Sell |
21,500
-1,500
| -7% | -$49.8K | ﹤0.01% | 983 |
|
|
2024
Q3 | $679K | Buy |
23,000
+14,600
| +174% | +$431K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $184K | Buy |
+8,400
| New | +$184K | ﹤0.01% | 1582 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$41K | – | 1942 |
|
|
2023
Q3 | $41K | Buy |
+1,600
| New | +$41K | ﹤0.01% | 1812 |
|
|
2022
Q3 | – | Sell |
-28,600
| Closed | -$844K | – | 2035 |
|
|
2022
Q2 | $844K | Sell |
28,600
-3,500
| -11% | -$103K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $831K | Sell |
32,100
-900
| -3% | -$23.3K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $910K | Buy |
33,000
+5,400
| +20% | +$149K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $889K | Buy |
27,600
+2,300
| +9% | +$74.1K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $831K | Buy |
+25,300
| New | +$831K | ﹤0.01% | 1293 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$81K | – | 2206 |
|
|
2020
Q4 | $81K | Hold |
3,400
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $77K | Hold |
3,400
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $83K | Buy |
+3,400
| New | +$83K | ﹤0.01% | 1829 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$183K | – | 1967 |
|
|
2017
Q1 | $183K | Sell |
3,100
-16,300
| -84% | -$962K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $1.18M | Hold |
19,400
| – | – | 0.01% | 771 |
|
|
2016
Q3 | $1.16M | Sell |
19,400
-1,200
| -6% | -$71.9K | 0.01% | 752 |
|
|
2016
Q2 | $1.12M | Sell |
20,600
-2,600
| -11% | -$141K | 0.01% | 751 |
|
|
2016
Q1 | $976K | Sell |
23,200
-600
| -3% | -$25.2K | ﹤0.01% | 808 |
|
|
2015
Q4 | $925K | Buy |
+23,800
| New | +$925K | ﹤0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$413K | – | 1907 |
|
|
2015
Q2 | $413K | Buy |
10,700
+800
| +8% | +$30.9K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $385K | Sell |
9,900
-300
| -3% | -$11.7K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $342K | Hold |
10,200
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q3 | $325K | Buy |
+10,200
| New | +$325K | ﹤0.01% | 1347 |
|