SO
ITC
STRS Ohio’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-332,605
| Closed | -$15.5M | – | 2135 |
|
|
2016
Q3 | $15.5M | Sell |
332,605
-1,121,395
| -77% | -$52.1M | 0.07% | 323 |
|
|
2016
Q2 | $68.1M | Hold |
1,454,000
| – | – | 0.3% | 89 |
|
|
2016
Q1 | $63.4M | Sell |
1,454,000
-68,000
| -4% | -$2.96M | 0.28% | 94 |
|
|
2015
Q4 | $59.7M | Sell |
1,522,000
-535,000
| -26% | -$21M | 0.27% | 106 |
|
|
2015
Q3 | $68.6M | Hold |
2,057,000
| – | – | 0.33% | 77 |
|
|
2015
Q2 | $66.2M | Buy |
2,057,000
+158,000
| +8% | +$5.08M | 0.29% | 91 |
|
|
2015
Q1 | $71.1M | Buy |
1,899,000
+124,000
| +7% | +$4.64M | 0.31% | 82 |
|
|
2014
Q4 | $71.8M | Sell |
1,775,000
-920,000
| -34% | -$37.2M | 0.31% | 83 |
|
|
2014
Q3 | $96M | Buy |
2,695,000
+209,000
| +8% | +$7.45M | 0.42% | 57 |
|
|
2014
Q2 | $90.7M | Buy |
2,486,000
+695,000
| +39% | +$25.4M | 0.4% | 58 |
|
|
2014
Q1 | $66.9M | Buy |
1,791,000
+1,194,000
| +200% | +$44.6M | 0.3% | 94 |
|
|
2013
Q4 | $57.2M | Buy |
597,000
+65,000
| +12% | +$6.23M | 0.26% | 113 |
|
|
2013
Q3 | $49.9M | Buy |
532,000
+97,605
| +22% | +$9.16M | 0.22% | 135 |
|
|
2013
Q2 | $39.7M | Buy |
+434,395
| New | +$39.7M | 0.17% | 169 |
|