STRS Ohio’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$128K | – | 2363 |
|
|
2021
Q3 | $128K | Sell |
2,600
-10,600
| -80% | -$522K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $611K | Hold |
13,200
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q1 | $526K | Hold |
13,200
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $541K | Hold |
13,200
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q3 | $497K | Sell |
13,200
-2,500
| -16% | -$94.1K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $480K | Buy |
15,700
+1,300
| +9% | +$39.7K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $368K | Hold |
14,400
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $605K | Hold |
14,400
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q3 | $555K | Hold |
14,400
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $557K | Hold |
14,400
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q1 | $507K | Hold |
14,400
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q4 | $506K | Sell |
14,400
-1,900
| -12% | -$66.8K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $585K | Sell |
16,300
-1,100
| -6% | -$39.5K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $578K | Buy |
17,400
+2,800
| +19% | +$93K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $520K | Hold |
14,600
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q4 | $400K | Buy |
14,600
+5,500
| +60% | +$151K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $229K | Hold |
9,100
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $186K | Sell |
9,100
-6,800
| -43% | -$139K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $295K | Hold |
15,900
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q4 | $310K | Buy |
15,900
+1,900
| +14% | +$37K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $240K | Buy |
14,000
+500
| +4% | +$8.57K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $242K | Buy |
13,500
+1,964
| +17% | +$35.2K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $183K | Buy |
+11,536
| New | +$183K | ﹤0.01% | 1529 |
|