STRS Ohio’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,800
| Closed | -$470K | – | 2022 |
|
|
2022
Q3 | $470K | Hold |
15,800
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $570K | Buy |
15,800
+900
| +6% | +$32.5K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $599K | Buy |
14,900
+600
| +4% | +$24.1K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $844K | Buy |
14,300
+400
| +3% | +$23.6K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $674K | Sell |
13,900
-4,400
| -24% | -$213K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $891K | Buy |
18,300
+1,700
| +10% | +$82.8K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $819K | Sell |
16,600
-6,300
| -28% | -$311K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $802K | Sell |
22,900
-400
| -2% | -$14K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $598K | Sell |
23,300
-3,700
| -14% | -$95K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $604K | Sell |
27,000
-7,600
| -22% | -$170K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $360K | Hold |
34,600
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $577K | Hold |
34,600
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $535K | Sell |
34,600
-120,000
| -78% | -$1.86M | ﹤0.01% | 1236 |
|
|
2019
Q2 | $2.54M | Buy |
154,600
+122,400
| +380% | +$2.01M | 0.01% | 605 |
|
|
2019
Q1 | $616K | Hold |
32,200
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $589K | Sell |
32,200
-3,100
| -9% | -$56.7K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $750K | Sell |
35,300
-1,400
| -4% | -$29.7K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $695K | Buy |
+36,700
| New | +$695K | ﹤0.01% | 1197 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$1.04M | – | 1893 |
|
|
2017
Q4 | $1.04M | Sell |
55,000
-165,000
| -75% | -$3.12M | ﹤0.01% | 836 |
|
|
2017
Q3 | $3.64M | Buy |
+220,000
| New | +$3.64M | 0.02% | 541 |
|