STRS Ohio’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,300
| Closed | -$1.33K | – | 2099 |
|
2024
Q3 | $1.33K | Hold |
5,300
| – | – | ﹤0.01% | 1956 |
|
2024
Q2 | $4.35K | Hold |
5,300
| – | – | ﹤0.01% | 1938 |
|
2024
Q1 | $6K | Sell |
5,300
-300
| -5% | -$340 | ﹤0.01% | 1893 |
|
2023
Q4 | $6K | Hold |
5,600
| – | – | ﹤0.01% | 1888 |
|
2023
Q3 | $4K | Hold |
5,600
| – | – | ﹤0.01% | 1922 |
|
2023
Q2 | $8K | Hold |
5,600
| – | – | ﹤0.01% | 1917 |
|
2023
Q1 | $10K | Hold |
5,600
| – | – | ﹤0.01% | 1903 |
|
2022
Q4 | $8K | Hold |
5,600
| – | – | ﹤0.01% | 1932 |
|
2022
Q3 | $9K | Hold |
5,600
| – | – | ﹤0.01% | 1973 |
|
2022
Q2 | $25K | Buy |
+5,600
| New | +$25K | ﹤0.01% | 1943 |
|