STRS Ohio’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$178K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $685K | Sell |
41,700
-4,200
| -9% | -$62.7K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $667K | Sell |
45,900
-2,900
| -6% | -$37K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $580K | Sell |
48,800
-5,900
| -11% | -$67K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $659K | Sell |
54,700
-2,000
| -4% | -$22.8K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $581K | Buy |
56,700
+4,400
| +8% | +$47.9K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $586K | Sell |
52,300
-1,800
| -3% | -$20.4K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $683K | Buy |
54,100
+15,200
| +39% | +$189K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $434K | Hold |
38,900
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $595K | Buy |
+38,900
| New | +$495K | ﹤0.01% | 1272 |
|
STRS Ohio's IXYS Position: Q1 2018 in Review
STRS Ohio sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 32,300 shares — an estimated $773K sold.
STRS Ohio first reported a position in IXYS in Q2 2015 and held it in 11 quarters. The position peaked at $773K in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- STRS Ohio reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- STRS Ohio sold 32,300 IXYS Corp shares in Q1 2018, an estimated $773K.
- STRS Ohio first reported a position in IXYS Corp in Q2 2015 and held it in 11 quarters.
- STRS Ohio's IXYS Corp position peaked at $773K in Q4 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.