STRS Ohio’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-27,800
| Closed | -$203K | – | 1977 |
|
2023
Q3 | $203K | Hold |
27,800
| – | – | ﹤0.01% | 1562 |
|
2023
Q2 | $292K | Buy |
27,800
+12,400
| +81% | +$130K | ﹤0.01% | 1491 |
|
2023
Q1 | $108K | Sell |
15,400
-60,800
| -80% | -$426K | ﹤0.01% | 1704 |
|
2022
Q4 | $514K | Hold |
76,200
| – | – | ﹤0.01% | 1314 |
|
2022
Q3 | $612K | Hold |
76,200
| – | – | ﹤0.01% | 1213 |
|
2022
Q2 | $779K | Buy |
76,200
+16,200
| +27% | +$166K | ﹤0.01% | 1061 |
|
2022
Q1 | $1.13M | Buy |
60,000
+17,300
| +41% | +$327K | ﹤0.01% | 964 |
|
2021
Q4 | $959K | Buy |
42,700
+35,700
| +510% | +$802K | ﹤0.01% | 1142 |
|
2021
Q3 | $252K | Sell |
7,000
-17,200
| -71% | -$619K | ﹤0.01% | 1708 |
|
2021
Q2 | $1.04M | Buy |
+24,200
| New | +$1.04M | ﹤0.01% | 1145 |
|