STRS Ohio’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$114K | – | 1964 |
|
|
2023
Q3 | $114K | Buy |
+2,100
| New | +$114K | ﹤0.01% | 1689 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$618K | – | 2192 |
|
|
2021
Q4 | $618K | Hold |
6,600
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $698K | Sell |
6,600
-100
| -1% | -$10.6K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $810K | Buy |
6,700
+600
| +10% | +$72.5K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $870K | Sell |
6,100
-900
| -13% | -$128K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $788K | Sell |
7,000
-100
| -1% | -$11.3K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $581K | Buy |
7,100
+600
| +9% | +$49.1K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $591K | Sell |
6,500
-1,100
| -14% | -$100K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $476K | Sell |
7,600
-600
| -7% | -$37.6K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $628K | Hold |
8,200
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q3 | $480K | Hold |
8,200
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q2 | $611K | Sell |
8,200
-1,000
| -11% | -$74.5K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $656K | Sell |
9,200
-400
| -4% | -$28.5K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $563K | Buy |
9,600
+1,700
| +22% | +$99.7K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $734K | Sell |
7,900
-1,900
| -19% | -$177K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $828K | Sell |
9,800
-900
| -8% | -$76K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $663K | Sell |
10,700
-500
| -4% | -$31K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $695K | Buy |
11,200
+1,000
| +10% | +$62.1K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $747K | Sell |
10,200
-3,500
| -26% | -$256K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $660K | Sell |
13,700
-3,300
| -19% | -$159K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $620K | Buy |
17,000
+400
| +2% | +$14.6K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $658K | Hold |
16,600
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $603K | Sell |
16,600
-7,000
| -30% | -$254K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $606K | Buy |
23,600
+159
| +0.7% | +$4.08K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $520K | Buy |
23,441
+1,341
| +6% | +$29.7K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $483K | Hold |
22,100
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q3 | $466K | Hold |
22,100
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q2 | $520K | Buy |
22,100
+2,300
| +12% | +$54.1K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $655K | Buy |
19,800
+3,300
| +20% | +$109K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $515K | Buy |
16,500
+900
| +6% | +$28.1K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $404K | Sell |
15,600
-700
| -4% | -$18.1K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $421K | Buy |
16,300
+1,100
| +7% | +$28.4K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $386K | Hold |
15,200
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q4 | $410K | Sell |
15,200
-1,800
| -11% | -$48.6K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $456K | Buy |
17,000
+1,200
| +8% | +$32.2K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $393K | Buy |
+15,800
| New | +$393K | ﹤0.01% | 1343 |
|