STRS Ohio’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,300
| Closed | -$202K | – | 1973 |
|
2024
Q4 | $202K | Sell |
7,300
-700
| -9% | -$19.3K | ﹤0.01% | 1507 |
|
2024
Q3 | $197K | Hold |
8,000
| – | – | ﹤0.01% | 1566 |
|
2024
Q2 | $280K | Buy |
8,000
+800
| +11% | +$28K | ﹤0.01% | 1463 |
|
2024
Q1 | $230K | Sell |
7,200
-1,300
| -15% | -$41.5K | ﹤0.01% | 1511 |
|
2023
Q4 | $219K | Buy |
8,500
+4,600
| +118% | +$119K | ﹤0.01% | 1541 |
|
2023
Q3 | $115K | Sell |
3,900
-9,500
| -71% | -$280K | ﹤0.01% | 1685 |
|
2023
Q2 | $287K | Buy |
+13,400
| New | +$287K | ﹤0.01% | 1495 |
|
2020
Q2 | – | Sell |
-18,340
| Closed | -$50K | – | 2208 |
|
2020
Q1 | $50K | Hold |
18,340
| – | – | ﹤0.01% | 1790 |
|
2019
Q4 | $103K | Hold |
18,340
| – | – | ﹤0.01% | 1778 |
|
2019
Q3 | $174K | Hold |
18,340
| – | – | ﹤0.01% | 1676 |
|
2019
Q2 | $182K | Buy |
18,340
+1,280
| +8% | +$12.7K | ﹤0.01% | 1721 |
|
2019
Q1 | $468K | Sell |
17,060
-7,618
| -31% | -$209K | ﹤0.01% | 1322 |
|
2018
Q4 | $552K | Hold |
24,678
| – | – | ﹤0.01% | 1162 |
|
2018
Q3 | $640K | Buy |
24,678
+9,695
| +65% | +$251K | ﹤0.01% | 1247 |
|
2018
Q2 | $587K | Buy |
14,983
+1,620
| +12% | +$63.5K | ﹤0.01% | 1286 |
|
2018
Q1 | $247K | Hold |
13,363
| – | – | ﹤0.01% | 1460 |
|
2017
Q4 | $437K | Buy |
13,363
+12,553
| +1,550% | +$411K | ﹤0.01% | 1361 |
|
2017
Q3 | $37K | Hold |
810
| – | – | ﹤0.01% | 1827 |
|
2017
Q2 | $41K | Buy |
+810
| New | +$41K | ﹤0.01% | 1822 |
|