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.