SO
STRS Ohio’s Ichor Holdings ICHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-500
| Closed | -$15.9K | – | 1960 |
|
2024
Q3 | $15.9K | Buy |
+500
| New | +$15.9K | ﹤0.01% | 1905 |
|
2021
Q4 | – | Sell |
-700
| Closed | -$28K | – | 2250 |
|
2021
Q3 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 2153 |
|
2019
Q3 | – | Sell |
-189,899
| Closed | -$4.49M | – | 2125 |
|
2019
Q2 | $4.49M | Hold |
189,899
| – | – | 0.02% | 480 |
|
2019
Q1 | $4.29M | Hold |
189,899
| – | – | 0.02% | 484 |
|
2018
Q4 | $3.1M | Hold |
189,899
| – | – | 0.02% | 540 |
|
2018
Q3 | $3.88M | Hold |
189,899
| – | – | 0.02% | 517 |
|
2018
Q2 | $4.03M | Hold |
189,899
| – | – | 0.02% | 531 |
|
2018
Q1 | $4.6M | Buy |
189,899
+126,599
| +200% | +$3.06M | 0.02% | 489 |
|
2017
Q4 | $1.56M | Buy |
+63,300
| New | +$1.56M | 0.01% | 675 |
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$39K | – | 1987 |
|
2017
Q1 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 1797 |
|