STRS Ohio’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,000
| Closed | -$310K | – | 2004 |
|
|
2022
Q4 | $310K | Sell |
33,000
-17,800
| -35% | -$167K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $474K | Buy |
50,800
+17,100
| +51% | +$160K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $620K | Buy |
+33,700
| New | +$620K | ﹤0.01% | 1230 |
|
|
2018
Q4 | – | Sell |
-32,300
| Closed | -$524K | – | 2135 |
|
|
2018
Q3 | $524K | Hold |
32,300
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $727K | Buy |
32,300
+2,900
| +10% | +$65.3K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $664K | Hold |
29,400
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $757K | Sell |
29,400
-2,800
| -9% | -$72.1K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $735K | Buy |
32,200
+21,300
| +195% | +$486K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $198K | Buy |
+10,900
| New | +$198K | ﹤0.01% | 1524 |
|