STRS Ohio’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,456
| Closed | -$220K | – | 1970 |
|
|
2015
Q4 | $220K | Sell |
2,456
-3,467
| -59% | -$311K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $308K | Buy |
5,923
+1,705
| +40% | +$88.7K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $323K | Sell |
4,218
-20,138
| -83% | -$1.54M | ﹤0.01% | 1461 |
|
|
2015
Q1 | $2.72M | Sell |
24,356
-115,476
| -83% | -$12.9M | 0.01% | 591 |
|
|
2014
Q4 | $18.5M | Sell |
139,832
-173,700
| -55% | -$23M | 0.08% | 305 |
|
|
2014
Q3 | $40.8M | Buy |
+313,532
| New | +$40.8M | 0.18% | 165 |
|
|
2014
Q1 | – | Sell |
-508,832
| Closed | -$38.5M | – | 1807 |
|
|
2013
Q4 | $38.5M | Sell |
508,832
-128,500
| -20% | -$9.71M | 0.17% | 167 |
|
|
2013
Q3 | $48M | Sell |
637,332
-4,122
| -0.6% | -$311K | 0.21% | 141 |
|
|
2013
Q2 | $48.1M | Buy |
+641,454
| New | +$48.1M | 0.21% | 140 |
|