STRS Ohio’s Kforce KFRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$734K | – | 2003 |
|
|
2022
Q4 | $734K | Sell |
13,400
-200
| -1% | -$11K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $797K | Hold |
13,600
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $834K | Hold |
13,600
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $1.01M | Sell |
13,600
-400
| -3% | -$29.6K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $1.05M | Sell |
14,000
-2,000
| -13% | -$150K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $954K | Sell |
16,000
-200
| -1% | -$11.9K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $1.02M | Buy |
16,200
+700
| +5% | +$44K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $830K | Hold |
15,500
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q4 | $652K | Hold |
15,500
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $498K | Sell |
15,500
-4,900
| -24% | -$157K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $596K | Buy |
20,400
+1,700
| +9% | +$49.7K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $478K | Hold |
18,700
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q4 | $742K | Sell |
18,700
-2,200
| -11% | -$87.3K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $790K | Hold |
20,900
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $733K | Sell |
20,900
-700
| -3% | -$24.6K | ﹤0.01% | 972 |
|
|
2019
Q1 | $758K | Sell |
21,600
-1,600
| -7% | -$56.1K | ﹤0.01% | 957 |
|
|
2018
Q4 | $717K | Buy |
23,200
+800
| +4% | +$24.7K | ﹤0.01% | 942 |
|
|
2018
Q3 | $842K | Buy |
22,400
+800
| +4% | +$30.1K | ﹤0.01% | 977 |
|
|
2018
Q2 | $740K | Buy |
21,600
+8,500
| +65% | +$291K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $354K | Hold |
13,100
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q4 | $330K | Sell |
13,100
-5,000
| -28% | -$126K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $365K | Hold |
18,100
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $354K | Buy |
18,100
+1,000
| +6% | +$19.6K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $406K | Hold |
17,100
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $395K | Hold |
17,100
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q3 | $350K | Sell |
17,100
-600
| -3% | -$12.3K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $298K | Buy |
17,700
+2,335
| +15% | +$39.3K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $300K | Buy |
+15,365
| New | +$300K | ﹤0.01% | 1424 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$159K | – | 1841 |
|
|
2014
Q4 | $159K | Buy |
+6,600
| New | +$159K | ﹤0.01% | 1484 |
|
|
2014
Q3 | – | Sell |
-32,100
| Closed | -$695K | – | 1818 |
|
|
2014
Q2 | $695K | Sell |
32,100
-5,800
| -15% | -$126K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $808K | Sell |
37,900
-2,800
| -7% | -$59.7K | ﹤0.01% | 860 |
|
|
2013
Q4 | $833K | Sell |
40,700
-11,300
| -22% | -$231K | ﹤0.01% | 873 |
|
|
2013
Q3 | $920K | Sell |
52,000
-3,700
| -7% | -$65.5K | ﹤0.01% | 892 |
|
|
2013
Q2 | $813K | Buy |
+55,700
| New | +$813K | ﹤0.01% | 1014 |
|