STRS Ohio’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,500
| Closed | -$20K | – | 2007 |
|
|
2024
Q1 | $20K | Sell |
20,500
-1,300
| -6% | -$1.27K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $31K | Hold |
21,800
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q3 | $44K | Hold |
21,800
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q2 | $56K | Hold |
21,800
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $69K | Hold |
21,800
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q4 | $93K | Hold |
21,800
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q3 | $74K | Hold |
21,800
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $112K | Hold |
21,800
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $210K | Hold |
21,800
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q4 | $224K | Buy |
21,800
+6,700
| +44% | +$68.8K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $178K | Sell |
15,100
-3,000
| -17% | -$35.4K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $258K | Sell |
18,100
-25,100
| -58% | -$358K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $535K | Buy |
43,200
+2,400
| +6% | +$29.7K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $353K | Buy |
40,800
+19,700
| +93% | +$170K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $121K | Buy |
+21,100
| New | +$121K | ﹤0.01% | 1801 |
|
|
2019
Q4 | – | Sell |
-54,000
| Closed | -$675K | – | 2094 |
|
|
2019
Q3 | $675K | Sell |
54,000
-3,100
| -5% | -$38.8K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $656K | Buy |
57,100
+7,700
| +16% | +$88.5K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $677K | Buy |
49,400
+5,700
| +13% | +$78.1K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $687K | Buy |
43,700
+5,400
| +14% | +$84.9K | ﹤0.01% | 967 |
|
|
2018
Q3 | $891K | Buy |
38,300
+15,100
| +65% | +$351K | ﹤0.01% | 945 |
|
|
2018
Q2 | $623K | Buy |
+23,200
| New | +$623K | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-625
| Closed | -$51K | – | 1896 |
|
|
2015
Q1 | $51K | Buy |
+625
| New | +$51K | ﹤0.01% | 1694 |
|
|
2014
Q1 | – | Sell |
-110,000
| Closed | -$13.2M | – | 1721 |
|
|
2013
Q4 | $13.2M | Buy |
110,000
+20,000
| +22% | +$2.4M | 0.06% | 351 |
|
|
2013
Q3 | $10.5M | Buy |
90,000
+47,990
| +114% | +$5.58M | 0.05% | 397 |
|
|
2013
Q2 | $4.34M | Buy |
+42,010
| New | +$4.34M | 0.02% | 508 |
|