STRS Ohio’s ILG, Inc Common Stock ILG Stock Holding History

STRS Ohio’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,600	Closed	-$383K	–	2233
2018 Q2	$383K	Sell	11,600 -400	-3%	-$13.3K	﹤0.01%	1504
2018 Q1	$373K	Sell	12,000 -19,400	-62%	-$607K	﹤0.01%	1391
2017 Q4	$894K	Hold	31,400	–	–	﹤0.01%	920
2017 Q3	$839K	Buy	31,400 +20,399	+185%	+$540K	﹤0.01%	976
2017 Q2	$302K	Buy	11,001 +5,600	+104%	+$142K	﹤0.01%	1450
2017 Q1	$113K	Buy	5,401 +2,100	+64%	+$39.5K	﹤0.01%	1628
2016 Q4	$59K	Buy	+3,301	New	+$57.7K	﹤0.01%	1771
2016 Q3	–	Sell	-3,492	Closed	-$55K	–	2001
2016 Q2	$55K	Buy	+3,492	New	+$49.9K	﹤0.01%	1756

STRS Ohio's ILG Position: Q3 2018 in Review

STRS Ohio sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 11,600 shares — an estimated $383K sold.

STRS Ohio first reported a position in ILG in Q2 2016 and held it in 8 quarters. The position peaked at $894K in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

STRS Ohio reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 11,600 ILG, Inc Common Stock shares in Q3 2018, an estimated $383K.
STRS Ohio first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 8 quarters.
STRS Ohio's ILG, Inc Common Stock position peaked at $894K in Q4 2017.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.