STRS Ohio’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
38,600
-1,800
| -4% | -$23.5K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $540K | Sell |
40,400
-3,500
| -8% | -$46.8K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $612K | Buy |
43,900
+41,300
| +1,588% | +$576K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $50.7K | Buy |
+2,600
| New | +$50.7K | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-41,600
| Closed | -$638K | – | 1989 |
|
|
2022
Q4 | $638K | Sell |
41,600
-7,600
| -15% | -$117K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $616K | Buy |
49,200
+16,000
| +48% | +$200K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $641K | Buy |
33,200
+12,900
| +64% | +$249K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $479K | Sell |
20,300
-20,300
| -50% | -$479K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $649K | Buy |
+40,600
| New | +$649K | ﹤0.01% | 1388 |
|