STRS Ohio’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$90K | – | 1958 |
|
|
2023
Q3 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q2 | $99K | Sell |
1,200
-6,900
| -85% | -$569K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $718K | Hold |
8,100
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $781K | Sell |
8,100
-1,700
| -17% | -$164K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $776K | Buy |
9,800
+400
| +4% | +$31.7K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $815K | Sell |
9,400
-700
| -7% | -$60.7K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $899K | Sell |
10,100
-900
| -8% | -$80.1K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $949K | Buy |
11,000
+10,600
| +2,650% | +$914K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 2162 |
|
|
2021
Q1 | – | Sell |
-6,300
| Closed | -$268K | – | 2221 |
|
|
2020
Q4 | $268K | Sell |
6,300
-8,600
| -58% | -$366K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $566K | Hold |
14,900
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $641K | Buy |
14,900
+2,800
| +23% | +$120K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $437K | Sell |
12,100
-3,400
| -22% | -$123K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $736K | Sell |
15,500
-1,600
| -9% | -$76K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $664K | Sell |
17,100
-3,400
| -17% | -$132K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $638K | Sell |
20,500
-400
| -2% | -$12.4K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $577K | Hold |
20,900
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q4 | $568K | Sell |
20,900
-800
| -4% | -$21.7K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $743K | Sell |
21,700
-4,300
| -17% | -$147K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $826K | Buy |
26,000
+4,300
| +20% | +$137K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $734K | Hold |
21,700
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $750K | Hold |
21,700
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $557K | Hold |
21,700
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q2 | $722K | Buy |
21,700
+4,900
| +29% | +$163K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $724K | Buy |
16,800
+300
| +2% | +$12.9K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $793K | Sell |
16,500
-2,400
| -13% | -$115K | ﹤0.01% | 986 |
|
|
2016
Q3 | $747K | Sell |
18,900
-700
| -4% | -$27.7K | ﹤0.01% | 985 |
|
|
2016
Q2 | $731K | Buy |
19,600
+500
| +3% | +$18.6K | ﹤0.01% | 992 |
|
|
2016
Q1 | $716K | Buy |
19,100
+2,400
| +14% | +$90K | ﹤0.01% | 987 |
|
|
2015
Q4 | $736K | Hold |
16,700
| – | – | ﹤0.01% | 998 |
|
|
2015
Q3 | $798K | Sell |
16,700
-600
| -3% | -$28.7K | ﹤0.01% | 953 |
|
|
2015
Q2 | $826K | Buy |
17,300
+700
| +4% | +$33.4K | ﹤0.01% | 990 |
|
|
2015
Q1 | $821K | Sell |
16,600
-5,700
| -26% | -$282K | ﹤0.01% | 897 |
|
|
2014
Q4 | $827K | Sell |
22,300
-5,000
| -18% | -$185K | ﹤0.01% | 901 |
|
|
2014
Q3 | $647K | Hold |
27,300
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $719K | Sell |
27,300
-2,000
| -7% | -$52.7K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $698K | Buy |
29,300
+800
| +3% | +$19.1K | ﹤0.01% | 970 |
|
|
2013
Q4 | $772K | Sell |
28,500
-1,600
| -5% | -$43.3K | ﹤0.01% | 932 |
|
|
2013
Q3 | $865K | Sell |
30,100
-2,400
| -7% | -$69K | ﹤0.01% | 935 |
|
|
2013
Q2 | $821K | Buy |
+32,500
| New | +$821K | ﹤0.01% | 1005 |
|