STRS Ohio’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,700
| Closed | -$986K | – | 2292 |
|
|
2019
Q2 | $986K | Sell |
21,700
-600
| -3% | -$27.3K | ﹤0.01% | 838 |
|
|
2019
Q1 | $1.06M | Sell |
22,300
-2,300
| -9% | -$110K | ﹤0.01% | 795 |
|
|
2018
Q4 | $815K | Buy |
24,600
+300
| +1% | +$9.94K | ﹤0.01% | 876 |
|
|
2018
Q3 | $1.03M | Sell |
24,300
-5,800
| -19% | -$246K | ﹤0.01% | 856 |
|
|
2018
Q2 | $1.03M | Buy |
30,100
+7,000
| +30% | +$240K | ﹤0.01% | 875 |
|
|
2018
Q1 | $1.15M | Sell |
23,100
-500
| -2% | -$24.8K | 0.01% | 800 |
|
|
2017
Q4 | $1.15M | Sell |
23,600
-2,600
| -10% | -$126K | ﹤0.01% | 796 |
|
|
2017
Q3 | $1.04M | Sell |
26,200
-1,500
| -5% | -$59.3K | ﹤0.01% | 843 |
|
|
2017
Q2 | $963K | Sell |
27,700
-132,500
| -83% | -$4.61M | ﹤0.01% | 841 |
|
|
2017
Q1 | $4.43M | Sell |
160,200
-12,000
| -7% | -$332K | 0.02% | 527 |
|
|
2016
Q4 | $5.21M | Sell |
172,200
-9,200
| -5% | -$278K | 0.02% | 498 |
|
|
2016
Q3 | $5.02M | Buy |
181,400
+1,500
| +0.8% | +$41.5K | 0.02% | 495 |
|
|
2016
Q2 | $5.2M | Sell |
179,900
-1,600
| -0.9% | -$46.2K | 0.02% | 471 |
|
|
2016
Q1 | $5M | Buy |
181,500
+17,900
| +11% | +$493K | 0.02% | 473 |
|
|
2015
Q4 | $5.08M | Buy |
163,600
+135,900
| +491% | +$4.22M | 0.02% | 475 |
|
|
2015
Q3 | $935K | Buy |
27,700
+1,200
| +5% | +$40.5K | ﹤0.01% | 864 |
|
|
2015
Q2 | $1.11M | Sell |
26,500
-100,800
| -79% | -$4.2M | ﹤0.01% | 798 |
|
|
2015
Q1 | $4.78M | Sell |
127,300
-13,100
| -9% | -$492K | 0.02% | 521 |
|
|
2014
Q4 | $5.04M | Sell |
140,400
-8,400
| -6% | -$302K | 0.02% | 508 |
|
|
2014
Q3 | $4.31M | Buy |
148,800
+9,900
| +7% | +$287K | 0.02% | 535 |
|
|
2014
Q2 | $5.17M | Buy |
138,900
+107,300
| +340% | +$3.99M | 0.02% | 495 |
|
|
2014
Q1 | $1.06M | Sell |
31,600
-7,394
| -19% | -$248K | ﹤0.01% | 707 |
|
|
2013
Q4 | $983K | Sell |
38,994
-7,671
| -16% | -$193K | ﹤0.01% | 755 |
|
|
2013
Q3 | $1.1M | Sell |
46,665
-9,375
| -17% | -$220K | ﹤0.01% | 768 |
|
|
2013
Q2 | $935K | Buy |
+56,040
| New | +$935K | ﹤0.01% | 890 |
|