STRS Ohio’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,400
| Closed | -$768K | – | 2149 |
|
|
2018
Q4 | $768K | Buy |
+25,400
| New | +$768K | ﹤0.01% | 907 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2016
Q3 | – | Sell |
-44,900
| Closed | -$750K | – | 2004 |
|
|
2016
Q2 | $750K | Buy |
+44,900
| New | +$750K | ﹤0.01% | 971 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2059 |
|
|
2015
Q3 | – | Sell |
-35,800
| Closed | -$887K | – | 2012 |
|
|
2015
Q2 | $887K | Buy |
35,800
+2,200
| +7% | +$54.5K | ﹤0.01% | 942 |
|
|
2015
Q1 | $1.02M | Buy |
33,600
+33,400
| +16,700% | +$1.01M | ﹤0.01% | 786 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1730 |
|
|
2014
Q3 | – | Sell |
-46,500
| Closed | -$785K | – | 1895 |
|
|
2014
Q2 | $785K | Buy |
46,500
+2,000
| +4% | +$33.8K | ﹤0.01% | 943 |
|
|
2014
Q1 | $899K | Sell |
44,500
-1,000
| -2% | -$20.2K | ﹤0.01% | 791 |
|
|
2013
Q4 | $935K | Sell |
45,500
-15,200
| -25% | -$312K | ﹤0.01% | 791 |
|
|
2013
Q3 | $954K | Buy |
+60,700
| New | +$954K | ﹤0.01% | 860 |
|