STRS Ohio’s hhgregg Inc. HGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2015
Q2 | – | Sell |
-86,200
| Closed | -$528K | – | 2086 |
|
|
2015
Q1 | $528K | Buy |
86,200
+5,300
| +7% | +$32.5K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $612K | Buy |
80,900
+8,737
| +12% | +$66.1K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $455K | Buy |
72,163
+7,263
| +11% | +$45.8K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $660K | Sell |
64,900
-2,400
| -4% | -$24.4K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $647K | Buy |
67,300
+18,600
| +38% | +$179K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $680K | Buy |
48,700
+5,100
| +12% | +$71.2K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $781K | Sell |
43,600
-2,300
| -5% | -$41.2K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $733K | Buy |
+45,900
| New | +$733K | ﹤0.01% | 1096 |
|