STRS Ohio’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$153K | – | 1947 |
|
|
2024
Q3 | $153K | Buy |
+2,400
| New | +$153K | ﹤0.01% | 1631 |
|
|
2024
Q1 | – | Sell |
-14,100
| Closed | -$890K | – | 1970 |
|
|
2023
Q4 | $890K | Buy |
+14,100
| New | +$890K | ﹤0.01% | 953 |
|
|
2022
Q4 | – | Sell |
-14,300
| Closed | -$621K | – | 2012 |
|
|
2022
Q3 | $621K | Buy |
+14,300
| New | +$621K | ﹤0.01% | 1197 |
|
|
2022
Q2 | – | Sell |
-22,800
| Closed | -$917K | – | 2138 |
|
|
2022
Q1 | $917K | Buy |
22,800
+2,300
| +11% | +$92.5K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1.09M | Sell |
20,500
-900
| -4% | -$47.8K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $999K | Sell |
21,400
-900
| -4% | -$42K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $1.1M | Sell |
22,300
-2,800
| -11% | -$138K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $1.04M | Buy |
25,100
+1,500
| +6% | +$62K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $956K | Buy |
23,600
+900
| +4% | +$36.5K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $762K | Buy |
22,700
+900
| +4% | +$30.2K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $758K | Sell |
21,800
-1,600
| -7% | -$55.6K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $601K | Sell |
23,400
-2,500
| -10% | -$64.2K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $841K | Buy |
25,900
+3,000
| +13% | +$97.4K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $604K | Buy |
+22,900
| New | +$604K | ﹤0.01% | 1113 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$10K | – | 1977 |
|
|
2017
Q1 | $10K | Sell |
600
-6,500
| -92% | -$108K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $139K | Buy |
+7,100
| New | +$139K | ﹤0.01% | 1599 |
|