STRS Ohio’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,600
| Closed | -$123K | – | 2134 |
|
|
2019
Q4 | $123K | Hold |
35,600
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q3 | $84K | Sell |
35,600
-17,600
| -33% | -$46K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $182K | Buy |
53,200
+3,700
| +7% | +$12.8K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $140K | Hold |
49,500
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q4 | $115K | Hold |
49,500
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q3 | $133K | Hold |
49,500
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q2 | $168K | Buy |
+49,500
| New | +$173K | ﹤0.01% | 1789 |
|
|
2015
Q4 | – | Sell |
-53,209
| Closed | -$112K | – | 1981 |
|
|
2015
Q3 | $112K | Sell |
53,209
-42,791
| -45% | -$118K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $336K | Sell |
96,000
-42,400
| -31% | -$150K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $534K | Sell |
138,400
-3,500
| -2% | -$13.7K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $561K | Buy |
141,900
+15,500
| +12% | +$61.3K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $536K | Sell |
126,400
-5,800
| -4% | -$20.9K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $416K | Buy |
+132,200
| New | +$377K | ﹤0.01% | 1272 |
|
STRS Ohio's LTS Position: Q1 2020 in Review
STRS Ohio sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2020, closing a stake of 35,600 shares — an estimated $123K sold.
STRS Ohio first reported a position in LTS in Q2 2014 and held it in 13 quarters. The position peaked at $561K in Q4 2014. 0 funds tracked by Wall St. Rank hold LTS as of Q1 2020.
- STRS Ohio reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2020 after selling out during the quarter.
- STRS Ohio sold 35,600 Ladenburg Thalmann Financial Services Inc shares in Q1 2020, an estimated $123K.
- STRS Ohio first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2014 and held it in 13 quarters.
- STRS Ohio's Ladenburg Thalmann Financial Services Inc position peaked at $561K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2020.
Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.