STRS Ohio’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,900
| Closed | -$852K | – | 2285 |
|
|
2021
Q4 | $852K | Sell |
23,900
-300
| -1% | -$10.7K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $855K | Sell |
24,200
-11,000
| -31% | -$389K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $783K | Buy |
35,200
+4,300
| +14% | +$95.7K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $804K | Sell |
30,900
-1,800
| -6% | -$46.8K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $698K | Hold |
32,700
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q3 | $584K | Buy |
32,700
+2,900
| +10% | +$51.8K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $566K | Sell |
29,800
-2,300
| -7% | -$43.7K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $452K | Sell |
32,100
-1,900
| -6% | -$26.8K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $628K | Sell |
34,000
-6,500
| -16% | -$120K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $542K | Buy |
40,500
+10,438
| +35% | +$140K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $682K | Hold |
30,062
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q1 | $652K | Sell |
30,062
-8,198
| -21% | -$178K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $632K | Sell |
38,260
-1,262
| -3% | -$20.8K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $710K | Buy |
39,522
+15,872
| +67% | +$285K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $878K | Sell |
23,650
-8,093
| -25% | -$300K | ﹤0.01% | 980 |
|
|
2018
Q1 | $789K | Buy |
31,743
+1,576
| +5% | +$39.2K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $713K | Sell |
30,167
-2,312
| -7% | -$54.6K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $731K | Sell |
32,479
-10,301
| -24% | -$232K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $688K | Buy |
42,780
+1,577
| +4% | +$25.4K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $688K | Buy |
41,203
+7,568
| +23% | +$126K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $662K | Sell |
33,635
-526
| -2% | -$10.4K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $712K | Buy |
34,161
+3,048
| +10% | +$63.5K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $723K | Buy |
31,113
+946
| +3% | +$22K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $713K | Sell |
30,167
-2,838
| -9% | -$67.1K | ﹤0.01% | 992 |
|
|
2015
Q4 | $750K | Sell |
33,005
-5,991
| -15% | -$136K | ﹤0.01% | 980 |
|
|
2015
Q3 | $660K | Buy |
38,996
+5,361
| +16% | +$90.7K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $821K | Sell |
33,635
-7,358
| -18% | -$180K | ﹤0.01% | 996 |
|
|
2015
Q1 | $775K | Buy |
40,993
+6,622
| +19% | +$125K | ﹤0.01% | 951 |
|
|
2014
Q4 | $782K | Sell |
34,371
-4,730
| -12% | -$108K | ﹤0.01% | 955 |
|
|
2014
Q3 | $740K | Sell |
39,101
-4,940
| -11% | -$93.5K | ﹤0.01% | 914 |
|
|
2014
Q2 | $751K | Sell |
44,041
-3,049
| -6% | -$52K | ﹤0.01% | 974 |
|
|
2014
Q1 | $723K | Buy |
47,090
+3,574
| +8% | +$54.9K | ﹤0.01% | 944 |
|
|
2013
Q4 | $805K | Sell |
43,516
-7,673
| -15% | -$142K | ﹤0.01% | 908 |
|
|
2013
Q3 | $896K | Buy |
51,189
+8,619
| +20% | +$151K | ﹤0.01% | 912 |
|
|
2013
Q2 | $870K | Buy |
+42,570
| New | +$870K | ﹤0.01% | 946 |
|