STRS Ohio’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$44K | – | 1904 |
|
|
2017
Q3 | $44K | Sell |
3,700
-33,100
| -90% | -$394K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $412K | Buy |
36,800
+2,100
| +6% | +$23.5K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $345K | Sell |
34,700
-31,400
| -48% | -$312K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $571K | Buy |
66,100
+16,000
| +32% | +$138K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $360K | Buy |
+50,100
| New | +$360K | ﹤0.01% | 1411 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2015
Q2 | – | Sell |
-35,500
| Closed | -$258K | – | 1899 |
|
|
2015
Q1 | $258K | Sell |
35,500
-900
| -2% | -$6.54K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $260K | Buy |
36,400
+2,899
| +9% | +$20.7K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $246K | Buy |
33,501
+15,301
| +84% | +$112K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $140K | Buy |
+18,200
| New | +$140K | ﹤0.01% | 1504 |
|