STRS Ohio’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-662,502
| Closed | -$24.6M | – | 2009 |
|
|
2024
Q1 | $24.6M | Buy |
662,502
+74,300
| +13% | +$2.76M | 0.1% | 234 |
|
|
2023
Q4 | $19.5M | Buy |
588,202
+480,000
| +444% | +$16M | 0.08% | 268 |
|
|
2023
Q3 | $3.05M | Buy |
108,202
+98,200
| +982% | +$2.76M | 0.01% | 509 |
|
|
2023
Q2 | $322K | Hold |
10,002
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q1 | $331K | Sell |
10,002
-189,998
| -95% | -$6.29M | ﹤0.01% | 1473 |
|
|
2022
Q4 | $5.47M | Hold |
200,000
| – | – | 0.02% | 456 |
|
|
2022
Q3 | $5.68M | Buy |
+200,000
| New | +$5.68M | 0.03% | 442 |
|
|
2021
Q3 | – | Sell |
-43,199
| Closed | -$1.6M | – | 2274 |
|
|
2021
Q2 | $1.6M | Sell |
43,199
-173,700
| -80% | -$6.41M | 0.01% | 867 |
|
|
2021
Q1 | $6.64M | Sell |
216,899
-52,700
| -20% | -$1.61M | 0.03% | 446 |
|
|
2020
Q4 | $7.53M | Hold |
269,599
| – | – | 0.03% | 414 |
|
|
2020
Q3 | $5.3M | Buy |
269,599
+73,100
| +37% | +$1.44M | 0.02% | 450 |
|
|
2020
Q2 | $3.03M | Hold |
196,499
| – | – | 0.01% | 527 |
|
|
2020
Q1 | $2.48M | Sell |
196,499
-196,500
| -50% | -$2.48M | 0.01% | 525 |
|
|
2019
Q4 | $11.6M | Hold |
392,999
| – | – | 0.05% | 354 |
|
|
2019
Q3 | $14M | Sell |
392,999
-32,900
| -8% | -$1.17M | 0.06% | 316 |
|
|
2019
Q2 | $16.5M | Hold |
425,899
| – | – | 0.07% | 301 |
|
|
2019
Q1 | $15.3M | Buy |
425,899
+197,800
| +87% | +$7.11M | 0.07% | 299 |
|
|
2018
Q4 | $6.92M | Buy |
+228,099
| New | +$6.92M | 0.04% | 393 |
|