STRS Ohio’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2018
Q3 | – | Sell |
-67,800
| Closed | -$882K | – | 2225 |
|
|
2018
Q2 | $882K | Buy |
67,800
+6,100
| +10% | +$79.4K | ﹤0.01% | 977 |
|
|
2018
Q1 | $871K | Buy |
61,700
+3,700
| +6% | +$52.2K | ﹤0.01% | 936 |
|
|
2017
Q4 | $915K | Sell |
58,000
-4,100
| -7% | -$64.7K | ﹤0.01% | 901 |
|
|
2017
Q3 | $848K | Buy |
62,100
+52,700
| +561% | +$720K | ﹤0.01% | 969 |
|
|
2017
Q2 | $125K | Hold |
9,400
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q1 | $122K | Buy |
+9,400
| New | +$122K | ﹤0.01% | 1606 |
|