STRS Ohio’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

STRS Ohio’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,400	Closed	-$789K	–	1940
2014 Q4	$789K	Sell	41,400 -2,300	-5%	-$43.9K	﹤0.01%	939
2014 Q3	$733K	Buy	43,700 +29,500	+208%	+$516K	﹤0.01%	921
2014 Q2	$214K	Buy	14,200 +4,600	+48%	+$51.9K	﹤0.01%	1443
2014 Q1	$88K	Sell	9,600 -51,100	-84%	-$540K	﹤0.01%	1560
2013 Q4	$753K	Sell	60,700 -13,100	-18%	-$158K	﹤0.01%	960
2013 Q3	$889K	Sell	73,800 -3,400	-4%	-$38.4K	﹤0.01%	918
2013 Q2	$769K	Buy	+77,200	New	+$801K	﹤0.01%	1055

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

STRS Ohio's GTIV Position: Q1 2015 in Review

STRS Ohio sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 41,400 shares — an estimated $789K sold.

STRS Ohio first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $889K in Q3 2013. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

STRS Ohio reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 41,400 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $789K.
STRS Ohio first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
STRS Ohio's GENTIVA HEALTH SERVICES INC position peaked at $889K in Q3 2013.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.