STRS Ohio’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,300
| Closed | -$773K | – | 1962 |
|
|
2017
Q4 | $773K | Hold |
32,300
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $765K | Sell |
32,300
-9,400
| -23% | -$223K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $685K | Sell |
41,700
-4,200
| -9% | -$69K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $667K | Sell |
45,900
-2,900
| -6% | -$42.1K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $580K | Sell |
48,800
-5,900
| -11% | -$70.1K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $659K | Sell |
54,700
-2,000
| -4% | -$24.1K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $581K | Buy |
56,700
+4,400
| +8% | +$45.1K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $586K | Sell |
52,300
-1,800
| -3% | -$20.2K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $683K | Buy |
54,100
+15,200
| +39% | +$192K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $434K | Hold |
38,900
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $595K | Buy |
+38,900
| New | +$595K | ﹤0.01% | 1272 |
|