STRS Ohio’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,400
| Closed | -$460K | – | 2261 |
|
|
2019
Q1 | $460K | Hold |
29,400
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $628K | Sell |
29,400
-5,000
| -15% | -$107K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $1.03M | Sell |
34,400
-18,400
| -35% | -$552K | ﹤0.01% | 855 |
|
|
2018
Q2 | $879K | Sell |
52,800
-85,900
| -62% | -$1.43M | ﹤0.01% | 979 |
|
|
2018
Q1 | $521K | Sell |
138,700
-58,400
| -30% | -$219K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $668K | Buy |
197,100
+71,500
| +57% | +$242K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $590K | Sell |
125,600
-64,800
| -34% | -$304K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $582K | Buy |
190,400
+50,900
| +36% | +$156K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $578K | Sell |
139,500
-61,200
| -30% | -$254K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $535K | Buy |
200,700
+7,600
| +4% | +$20.3K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $523K | Buy |
193,100
+11,400
| +6% | +$30.9K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $468K | Buy |
181,700
+44,100
| +32% | +$114K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $346K | Hold |
137,600
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q4 | $572K | Buy |
137,600
+56,800
| +70% | +$236K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $519K | Buy |
80,800
+13,800
| +21% | +$88.6K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $664K | Buy |
67,000
+5,700
| +9% | +$56.5K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $735K | Buy |
61,300
+16,100
| +36% | +$193K | ﹤0.01% | 996 |
|
|
2014
Q4 | $785K | Buy |
45,200
+2,700
| +6% | +$46.9K | ﹤0.01% | 947 |
|
|
2014
Q3 | $728K | Buy |
42,500
+1,100
| +3% | +$18.8K | ﹤0.01% | 929 |
|
|
2014
Q2 | $780K | Buy |
+41,400
| New | +$780K | ﹤0.01% | 949 |
|