STRS Ohio’s GSI Technology GSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,300
| Closed | -$242K | – | 2313 |
|
|
2021
Q1 | $242K | Sell |
36,300
-7,100
| -16% | -$47.3K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $321K | Hold |
43,400
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q3 | $244K | Hold |
43,400
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q2 | $311K | Buy |
43,400
+3,600
| +9% | +$25.8K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $277K | Hold |
39,800
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q4 | $282K | Hold |
39,800
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q3 | $348K | Buy |
39,800
+22,500
| +130% | +$197K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $148K | Buy |
+17,300
| New | +$148K | ﹤0.01% | 1756 |
|
|
2018
Q2 | – | Sell |
-29,300
| Closed | -$217K | – | 2141 |
|
|
2018
Q1 | $217K | Hold |
29,300
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $233K | Hold |
29,300
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q3 | $213K | Buy |
29,300
+10,600
| +57% | +$77.1K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $146K | Buy |
+18,700
| New | +$146K | ﹤0.01% | 1571 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2014
Q2 | – | Sell |
-25,945
| Closed | -$179K | – | 1730 |
|
|
2014
Q1 | $179K | Hold |
25,945
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q4 | $172K | Sell |
25,945
-3,000
| -10% | -$19.9K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $203K | Hold |
28,945
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q2 | $183K | Buy |
+28,945
| New | +$183K | ﹤0.01% | 1519 |
|