STRS Ohio’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$55K | – | 2525 |
|
|
2021
Q1 | $55K | Sell |
1,000
-1,400
| -58% | -$77K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $126K | Hold |
2,400
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q3 | $115K | Hold |
2,400
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $86K | Hold |
2,400
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q1 | $112K | Hold |
2,400
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q4 | $141K | Sell |
2,400
-8,500
| -78% | -$499K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $648K | Hold |
10,900
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q2 | $695K | Buy |
10,900
+800
| +8% | +$51K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $633K | Hold |
10,100
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $663K | Sell |
10,100
-300
| -3% | -$19.7K | ﹤0.01% | 993 |
|
|
2018
Q3 | $782K | Sell |
10,400
-400
| -4% | -$30.1K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $850K | Sell |
10,800
-300
| -3% | -$23.6K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $769K | Hold |
11,100
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $773K | Hold |
11,100
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $826K | Hold |
11,100
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $682K | Buy |
11,100
+600
| +6% | +$36.9K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $687K | Hold |
10,500
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q4 | $820K | Sell |
10,500
-1,300
| -11% | -$102K | ﹤0.01% | 964 |
|
|
2016
Q3 | $754K | Sell |
11,800
-400
| -3% | -$25.6K | ﹤0.01% | 979 |
|
|
2016
Q2 | $740K | Buy |
12,200
+200
| +2% | +$12.1K | ﹤0.01% | 983 |
|
|
2016
Q1 | $738K | Buy |
12,000
+200
| +2% | +$12.3K | ﹤0.01% | 965 |
|
|
2015
Q4 | $750K | Sell |
11,800
-500
| -4% | -$31.8K | ﹤0.01% | 981 |
|
|
2015
Q3 | $756K | Sell |
12,300
-1,500
| -11% | -$92.2K | ﹤0.01% | 981 |
|
|
2015
Q2 | $796K | Buy |
13,800
+400
| +3% | +$23.1K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $830K | Sell |
13,400
-700
| -5% | -$43.4K | ﹤0.01% | 889 |
|
|
2014
Q4 | $818K | Sell |
14,100
-1,100
| -7% | -$63.8K | ﹤0.01% | 908 |
|
|
2014
Q3 | $679K | Sell |
15,200
-700
| -4% | -$31.3K | ﹤0.01% | 997 |
|
|
2014
Q2 | $731K | Buy |
15,900
+11,800
| +288% | +$543K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $178K | Hold |
4,100
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q4 | $184K | Sell |
4,100
-500
| -11% | -$22.4K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $207K | Hold |
4,600
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q2 | $200K | Buy |
+4,600
| New | +$200K | ﹤0.01% | 1503 |
|