STRS Ohio’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-600,000
| Closed | -$21.2M | – | 1735 |
|
|
2014
Q1 | $21.2M | Hold |
600,000
| – | – | 0.1% | 266 |
|
|
2013
Q4 | $24.8M | Sell |
600,000
-50,000
| -8% | -$2.07M | 0.11% | 240 |
|
|
2013
Q3 | $24.8M | Hold |
650,000
| – | – | 0.11% | 254 |
|
|
2013
Q2 | $24.2M | Buy |
+650,000
| New | +$24.2M | 0.1% | 260 |
|