STRS Ohio’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-184,508
| Closed | -$6.99M | – | 2221 |
|
|
2020
Q2 | $6.99M | Sell |
184,508
-239,592
| -56% | -$9.08M | 0.03% | 386 |
|
|
2020
Q1 | $16.2M | Sell |
424,100
-33,800
| -7% | -$1.29M | 0.09% | 259 |
|
|
2019
Q4 | $19M | Buy |
457,900
+70,800
| +18% | +$2.94M | 0.08% | 282 |
|
|
2019
Q3 | $16.4M | Buy |
+387,100
| New | +$16.4M | 0.07% | 295 |
|
|
2017
Q4 | – | Sell |
-90,400
| Closed | -$3.24M | – | 1903 |
|
|
2017
Q3 | $3.24M | Buy |
+90,400
| New | +$3.24M | 0.01% | 568 |
|