STRS Ohio’s Kodak KODK Stock Holding History

STRS Ohio’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,900	Closed	-$40K	–	2027
2023 Q1	$40K	Hold	9,900	–	–	﹤0.01%	1808
2022 Q4	$30K	Hold	9,900	–	–	﹤0.01%	1855
2022 Q3	$45K	Hold	9,900	–	–	﹤0.01%	1839
2022 Q2	$45K	Sell	9,900 -39,800	-80%	-$181K	﹤0.01%	1871
2022 Q1	$325K	Buy	49,700 +7,100	+17%	+$46.4K	﹤0.01%	1577
2021 Q4	$199K	Buy	+42,600	New	+$199K	﹤0.01%	1739
2020 Q4	–	Sell	-22,400	Closed	-$197K	–	2220
2020 Q3	$197K	Sell	22,400 -169,500	-88%	-$1.49M	﹤0.01%	1677
2020 Q2	$427K	Buy	+191,900	New	+$427K	﹤0.01%	1404
2019 Q3	–	Hold	0	–	–	–	2136
2019 Q2	–	Sell	-84,200	Closed	-$249K	–	2161
2019 Q1	$249K	Hold	84,200	–	–	﹤0.01%	1607
2018 Q4	$214K	Hold	84,200	–	–	﹤0.01%	1619
2018 Q3	$261K	Hold	84,200	–	–	﹤0.01%	1651
2018 Q2	$319K	Buy	84,200 +7,500	+10%	+$28.4K	﹤0.01%	1591
2018 Q1	$410K	Hold	76,700	–	–	﹤0.01%	1372
2017 Q4	$237K	Hold	76,700	–	–	﹤0.01%	1478
2017 Q3	$563K	Buy	76,700 +8,800	+13%	+$64.6K	﹤0.01%	1326
2017 Q2	$617K	Buy	67,900 +13,800	+26%	+$125K	﹤0.01%	1238
2017 Q1	$622K	Buy	54,100 +13,000	+32%	+$149K	﹤0.01%	1233
2016 Q4	$637K	Sell	41,100 -2,400	-6%	-$37.2K	﹤0.01%	1225
2016 Q3	$652K	Buy	43,500 +16,900	+64%	+$253K	﹤0.01%	1120
2016 Q2	$427K	Buy	26,600 +12,300	+86%	+$197K	﹤0.01%	1362
2016 Q1	$155K	Buy	14,300 +7,600	+113%	+$82.4K	﹤0.01%	1563
2015 Q4	$84K	Buy	+6,700	New	+$84K	﹤0.01%	1714
2015 Q3	–	Sell	-40,900	Closed	-$687K	–	1926
2015 Q2	$687K	Buy	40,900 +12,200	+43%	+$205K	﹤0.01%	1178
2015 Q1	$545K	Buy	28,700 +3,900	+16%	+$74.1K	﹤0.01%	1167
2014 Q4	$538K	Hold	24,800	–	–	﹤0.01%	1186
2014 Q3	$545K	Sell	24,800 -1,100	-4%	-$24.2K	﹤0.01%	1158
2014 Q2	$634K	Buy	+25,900	New	+$634K	﹤0.01%	1135