STRS Ohio’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,600
| Closed | -$341K | – | 1992 |
|
|
2022
Q4 | $341K | Hold |
68,600
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q3 | $338K | Buy |
68,600
+27,300
| +66% | +$135K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $228K | Buy |
41,300
+2,300
| +6% | +$12.7K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $332K | Sell |
39,000
-2,600
| -6% | -$22.1K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $428K | Sell |
41,600
-15,100
| -27% | -$155K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $530K | Buy |
56,700
+43,600
| +333% | +$408K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $152K | Buy |
13,100
+1,200
| +10% | +$13.9K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $138K | Hold |
11,900
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q4 | $98K | Buy |
+11,900
| New | +$98K | ﹤0.01% | 1885 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$49K | – | 1925 |
|
|
2016
Q2 | $49K | Buy |
+4,600
| New | +$49K | ﹤0.01% | 1773 |
|