STRS Ohio’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$15.2M | – | 2233 |
|
|
2021
Q3 | $15.2M | Buy |
95,000
+88,552
| +1,373% | +$14.1M | 0.06% | 333 |
|
|
2021
Q2 | $1.18M | Sell |
6,448
-3,287
| -34% | -$603K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1.52M | Buy |
9,735
+1,348
| +16% | +$211K | 0.01% | 877 |
|
|
2020
Q4 | $1.46M | Sell |
8,387
-1,796
| -18% | -$313K | 0.01% | 839 |
|
|
2020
Q3 | $1.32M | Buy |
10,183
+181
| +2% | +$23.5K | 0.01% | 786 |
|
|
2020
Q2 | $1.11M | Buy |
10,002
+102
| +1% | +$11.3K | ﹤0.01% | 840 |
|
|
2020
Q1 | $756K | Buy |
9,900
+2,600
| +36% | +$199K | ﹤0.01% | 849 |
|
|
2019
Q4 | $478K | Buy |
7,300
+600
| +9% | +$39.3K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $360K | Buy |
6,700
+1,300
| +24% | +$69.9K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $276K | Buy |
5,400
+200
| +4% | +$10.2K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $274K | Buy |
5,200
+1,800
| +53% | +$94.8K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $148K | Buy |
3,400
+1,800
| +113% | +$78.4K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $69K | Buy |
+1,600
| New | +$69K | ﹤0.01% | 1903 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1803 |
|