SO
ITG

STRS Ohio’s Investment Technology Group Inc ITG Stock Holding History

STRS Ohio’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,400
Closed -$768K – 2148
2018
Q4 		$768K Buy
+25,400
New +$728K ﹤0.01% 907
2016
Q3 		– Sell
-44,900
Closed -$741K – 1998
2016
Q2 		$750K Buy
+44,900
New +$842K ﹤0.01% 971
2015
Q3 		– Sell
-35,800
Closed -$664K – 1979
2015
Q2 		$887K Buy
35,800
+2,200
+7% +$62.5K ﹤0.01% 942
2015
Q1 		$1.02M Buy
33,600
+33,400
+16,700% +$768K ﹤0.01% 786
2014
Q4 		$4K Buy
+200
New +$3.74K ﹤0.01% 1730
2014
Q3 		– Sell
-46,500
Closed -$810K – 1854
2014
Q2 		$785K Buy
46,500
+2,000
+4% +$37.8K ﹤0.01% 943
2014
Q1 		$899K Sell
44,500
-1,000
-2% -$18K ﹤0.01% 791
2013
Q4 		$935K Sell
45,500
-15,200
-25% -$274K ﹤0.01% 791
2013
Q3 		$954K Buy
+60,700
New +$960K ﹤0.01% 860

STRS Ohio's ITG Position: Q1 2019 in Review

STRS Ohio sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 25,400 shares — an estimated $768K sold.

STRS Ohio first reported a position in ITG in Q3 2013 and held it in 9 quarters. The position peaked at $1.02M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • STRS Ohio reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • STRS Ohio sold 25,400 Investment Technology Group Inc shares in Q1 2019, an estimated $768K.
  • STRS Ohio first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 9 quarters.
  • STRS Ohio's Investment Technology Group Inc position peaked at $1.02M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.