STRS Ohio’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,900
| Closed | -$152K | – | 2077 |
|
2023
Q2 | $152K | Hold |
2,900
| – | – | ﹤0.01% | 1652 |
|
2023
Q1 | $150K | Buy |
+2,900
| New | +$150K | ﹤0.01% | 1659 |
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$68K | – | 2364 |
|
2022
Q1 | $68K | Sell |
1,500
-1,600
| -52% | -$72.5K | ﹤0.01% | 1906 |
|
2021
Q4 | $185K | Buy |
3,100
+2,300
| +288% | +$137K | ﹤0.01% | 1757 |
|
2021
Q3 | $41K | Sell |
800
-2,400
| -75% | -$123K | ﹤0.01% | 2100 |
|
2021
Q2 | $155K | Buy |
+3,200
| New | +$155K | ﹤0.01% | 1874 |
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$256K | – | 2215 |
|
2018
Q3 | $256K | Buy |
+5,400
| New | +$256K | ﹤0.01% | 1659 |
|