STRS Ohio’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-370,000
| Closed | -$876K | – | 2134 |
|
|
2018
Q4 | $876K | Hold |
370,000
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $1.53M | Hold |
370,000
| – | – | 0.01% | 724 |
|
|
2018
Q2 | $1.3M | Hold |
370,000
| – | – | 0.01% | 783 |
|
|
2018
Q1 | $1.43M | Hold |
370,000
| – | – | 0.01% | 730 |
|
|
2017
Q4 | $1.37M | Hold |
370,000
| – | – | 0.01% | 722 |
|
|
2017
Q3 | $3.27M | Hold |
370,000
| – | – | 0.01% | 567 |
|
|
2017
Q2 | $3.12M | Hold |
370,000
| – | – | 0.01% | 566 |
|
|
2017
Q1 | $2.72M | Hold |
370,000
| – | – | 0.01% | 597 |
|
|
2016
Q4 | $4.08M | Hold |
370,000
| – | – | 0.02% | 551 |
|
|
2016
Q3 | $7.56M | Sell |
370,000
-900
| -0.2% | -$18.4K | 0.03% | 428 |
|
|
2016
Q2 | $9.01M | Buy |
370,900
+75,900
| +26% | +$1.84M | 0.04% | 389 |
|
|
2016
Q1 | $9.37M | Buy |
295,000
+20,000
| +7% | +$635K | 0.04% | 386 |
|
|
2015
Q4 | $8.53M | Buy |
275,000
+40,000
| +17% | +$1.24M | 0.04% | 394 |
|
|
2015
Q3 | $9.5M | Hold |
235,000
| – | – | 0.05% | 385 |
|
|
2015
Q2 | $10.5M | Hold |
235,000
| – | – | 0.05% | 386 |
|
|
2015
Q1 | $11.5M | Sell |
235,000
-320,800
| -58% | -$15.7M | 0.05% | 370 |
|
|
2014
Q4 | $26.1M | Sell |
555,800
-61,800
| -10% | -$2.9M | 0.11% | 238 |
|
|
2014
Q3 | $23.9M | Buy |
617,600
+41,500
| +7% | +$1.61M | 0.11% | 256 |
|
|
2014
Q2 | $19.6M | Buy |
576,100
+180,000
| +45% | +$6.14M | 0.09% | 290 |
|
|
2014
Q1 | $17.4M | Buy |
+396,100
| New | +$17.4M | 0.08% | 310 |
|