STRS Ohio’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,000
| Closed | -$508K | – | 2033 |
|
|
2016
Q2 | $508K | Hold |
31,000
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q1 | $443K | Hold |
31,000
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q4 | $407K | Hold |
31,000
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q3 | $469K | Hold |
31,000
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q2 | $505K | Sell |
31,000
-1,300
| -4% | -$21.2K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $586K | Sell |
32,300
-800
| -2% | -$14.5K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $610K | Hold |
33,100
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q3 | $594K | Sell |
33,100
-7,000
| -17% | -$126K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $794K | Buy |
+40,100
| New | +$794K | ﹤0.01% | 934 |
|