STRS Ohio’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,900
| Closed | -$1.04M | – | 2396 |
|
|
2022
Q1 | $1.04M | Buy |
47,900
+18,200
| +61% | +$396K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $648K | Buy |
+29,700
| New | +$631K | ﹤0.01% | 1391 |
|
|
2021
Q3 | – | Sell |
-51,400
| Closed | -$1.11M | – | 2365 |
|
|
2021
Q2 | $1.11M | Buy |
+51,400
| New | +$1.01M | ﹤0.01% | 1104 |
|
|
2015
Q2 | – | Sell |
-26,078
| Closed | -$327K | – | 1964 |
|
|
2015
Q1 | $327K | Sell |
26,078
-45,022
| -63% | -$553K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $921K | Buy |
71,100
+12,900
| +22% | +$169K | ﹤0.01% | 839 |
|
|
2014
Q3 | $843K | Sell |
58,200
-15,100
| -21% | -$202K | ﹤0.01% | 844 |
|
|
2014
Q2 | $921K | Buy |
73,300
+3,400
| +5% | +$43.6K | ﹤0.01% | 827 |
|
|
2014
Q1 | $955K | Sell |
69,900
-6,400
| -8% | -$84.9K | ﹤0.01% | 766 |
|
|
2013
Q4 | $979K | Sell |
76,300
-32,500
| -30% | -$395K | ﹤0.01% | 757 |
|
|
2013
Q3 | $991K | Sell |
108,800
-14,700
| -12% | -$110K | ﹤0.01% | 832 |
|
|
2013
Q2 | $858K | Buy |
+123,500
| New | +$857K | ﹤0.01% | 959 |
|