STRS Ohio’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-277,475
| Closed | -$13.8M | – | 2333 |
|
|
2020
Q2 | $13.8M | Buy |
277,475
+264,616
| +2,058% | +$13.2M | 0.06% | 304 |
|
|
2020
Q1 | $628K | Sell |
12,859
-19,987
| -61% | -$976K | ﹤0.01% | 968 |
|
|
2019
Q4 | $1.18M | Buy |
32,846
+17,212
| +110% | +$618K | ﹤0.01% | 826 |
|
|
2019
Q3 | $597K | Buy |
15,634
+1,410
| +10% | +$53.8K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $544K | Buy |
+14,224
| New | +$544K | ﹤0.01% | 1252 |
|
|
2018
Q3 | – | Sell |
-11,258
| Closed | -$390K | – | 2218 |
|
|
2018
Q2 | $390K | Buy |
+11,258
| New | +$390K | ﹤0.01% | 1493 |
|
|
2016
Q2 | – | Sell |
-2,008
| Closed | -$69K | – | 2088 |
|
|
2016
Q1 | $69K | Buy |
2,008
+232
| +13% | +$7.97K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $69K | Hold |
1,776
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q3 | $73K | Sell |
1,776
-1,871
| -51% | -$76.9K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $187K | Hold |
3,647
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q1 | $201K | Sell |
3,647
-9,490
| -72% | -$523K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $701K | Buy |
+13,137
| New | +$701K | ﹤0.01% | 1042 |
|
|
2013
Q3 | – | Sell |
-20,424
| Closed | -$633K | – | 1947 |
|
|
2013
Q2 | $633K | Buy |
+20,424
| New | +$633K | ﹤0.01% | 1185 |
|