STRS Ohio’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1983 |
|
2016
Q4 | $9K | Sell |
100
-400
| -80% | -$36K | ﹤0.01% | 1888 |
|
2016
Q3 | $47K | Buy |
+500
| New | +$47K | ﹤0.01% | 1774 |
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$399K | – | 2078 |
|
2015
Q3 | $399K | Sell |
6,000
-5,500
| -48% | -$366K | ﹤0.01% | 1353 |
|
2015
Q2 | $795K | Buy |
11,500
+4,600
| +67% | +$318K | ﹤0.01% | 1033 |
|
2015
Q1 | $500K | Buy |
+6,900
| New | +$500K | ﹤0.01% | 1206 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$338K | – | 1913 |
|
2014
Q2 | $338K | Sell |
6,500
-5,100
| -44% | -$265K | ﹤0.01% | 1335 |
|
2014
Q1 | $710K | Hold |
11,600
| – | – | ﹤0.01% | 958 |
|
2013
Q4 | $722K | Sell |
11,600
-1,300
| -10% | -$80.9K | ﹤0.01% | 1002 |
|
2013
Q3 | $779K | Hold |
12,900
| – | – | ﹤0.01% | 1023 |
|
2013
Q2 | $614K | Buy |
+12,900
| New | +$614K | ﹤0.01% | 1200 |
|