STRS Ohio’s InfraREIT, Inc. HIFR Stock Holding History

STRS Ohio’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,900	Closed	-$249K	–	2268
2019 Q1	$249K	Hold	11,900	–	–	﹤0.01%	1608
2018 Q4	$250K	Hold	11,900	–	–	﹤0.01%	1586
2018 Q3	$251K	Sell	11,900 -1,000	-8%	-$21.2K	﹤0.01%	1671
2018 Q2	$285K	Buy	12,900 +700	+6%	+$14.7K	﹤0.01%	1633
2018 Q1	$237K	Hold	12,200	–	–	﹤0.01%	1468
2017 Q4	$226K	Hold	12,200	–	–	﹤0.01%	1484
2017 Q3	$272K	Hold	12,200	–	–	﹤0.01%	1492
2017 Q2	$233K	Hold	12,200	–	–	﹤0.01%	1497
2017 Q1	$219K	Hold	12,200	–	–	﹤0.01%	1517
2016 Q4	$218K	Sell	12,200 -600	-5%	-$10.3K	﹤0.01%	1543
2016 Q3	$232K	Sell	12,800 -500	-4%	-$9.02K	﹤0.01%	1518
2016 Q2	$233K	Buy	13,300 +6,300	+90%	+$107K	﹤0.01%	1516
2016 Q1	$119K	Hold	7,000	–	–	﹤0.01%	1625
2015 Q4	$129K	Hold	7,000	–	–	﹤0.01%	1617
2015 Q3	$165K	Hold	7,000	–	–	﹤0.01%	1563
2015 Q2	$198K	Sell	7,000 -800	-10%	-$24.8K	﹤0.01%	1563
2015 Q1	$223K	Buy	+7,800	New	+$211K	﹤0.01%	1437

STRS Ohio's HIFR Position: Q2 2019 in Review

STRS Ohio sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 11,900 shares — an estimated $249K sold.

STRS Ohio first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $285K in Q2 2018. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

STRS Ohio reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 11,900 InfraREIT, Inc. shares in Q2 2019, an estimated $249K.
STRS Ohio first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
STRS Ohio's InfraREIT, Inc. position peaked at $285K in Q2 2018.
0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.