STRS Ohio’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-390,968
| Closed | – | – | 2163 |
|
|
2022
Q2 | $0 | Hold |
390,968
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q1 | $0 | Hold |
390,968
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q4 | $3.11M | Buy |
390,968
+88,800
| +29% | +$706K | 0.01% | 580 |
|
|
2021
Q3 | $2.91M | Hold |
302,168
| – | – | 0.01% | 564 |
|
|
2021
Q2 | $2.8M | Sell |
302,168
-37,100
| -11% | -$344K | 0.01% | 615 |
|
|
2021
Q1 | $2.83M | Sell |
339,268
-83,400
| -20% | -$695K | 0.01% | 597 |
|
|
2020
Q4 | $3.78M | Sell |
422,668
-44,200
| -9% | -$395K | 0.01% | 535 |
|
|
2020
Q3 | $4.08M | Hold |
466,868
| – | – | 0.02% | 491 |
|
|
2020
Q2 | $4.29M | Sell |
466,868
-320,000
| -41% | -$2.94M | 0.02% | 459 |
|
|
2020
Q1 | $5.98M | Sell |
786,868
-30,000
| -4% | -$228K | 0.03% | 388 |
|
|
2019
Q4 | $8.29M | Sell |
816,868
-40,300
| -5% | -$409K | 0.03% | 397 |
|
|
2019
Q3 | $6.94M | Buy |
857,168
+74,100
| +9% | +$600K | 0.03% | 408 |
|
|
2019
Q2 | $7.29M | Hold |
783,068
| – | – | 0.03% | 392 |
|
|
2019
Q1 | $5.92M | Hold |
783,068
| – | – | 0.03% | 417 |
|
|
2018
Q4 | $5.48M | Hold |
783,068
| – | – | 0.03% | 429 |
|
|
2018
Q3 | $6.68M | Hold |
783,068
| – | – | 0.03% | 410 |
|
|
2018
Q2 | $6.91M | Hold |
783,068
| – | – | 0.03% | 416 |
|
|
2018
Q1 | $8.92M | Hold |
783,068
| – | – | 0.04% | 369 |
|
|
2017
Q4 | $7.98M | Buy |
783,068
+265,600
| +51% | +$2.71M | 0.03% | 397 |
|
|
2017
Q3 | $5.4M | Buy |
517,468
+127,100
| +33% | +$1.33M | 0.02% | 464 |
|
|
2017
Q2 | $3.27M | Hold |
390,368
| – | – | 0.01% | 559 |
|
|
2017
Q1 | $4.31M | Sell |
390,368
-160,123
| -29% | -$1.77M | 0.02% | 534 |
|
|
2016
Q4 | $5.01M | Hold |
550,491
| – | – | 0.02% | 504 |
|
|
2016
Q3 | $4.2M | Sell |
550,491
-81,500
| -13% | -$622K | 0.02% | 529 |
|
|
2016
Q2 | $5.23M | Buy |
631,991
+9,000
| +1% | +$74.5K | 0.02% | 468 |
|
|
2016
Q1 | $5.04M | Hold |
622,991
| – | – | 0.02% | 471 |
|
|
2015
Q4 | $3.85M | Sell |
622,991
-92,011
| -13% | -$569K | 0.02% | 535 |
|
|
2015
Q3 | $5.16M | Buy |
715,002
+190,943
| +36% | +$1.38M | 0.02% | 485 |
|
|
2015
Q2 | $5.13M | Hold |
524,059
| – | – | 0.02% | 505 |
|
|
2015
Q1 | $5.29M | Hold |
524,059
| – | – | 0.02% | 497 |
|
|
2014
Q4 | $3.76M | Hold |
524,059
| – | – | 0.02% | 568 |
|
|
2014
Q3 | $7.83M | Hold |
524,059
| – | – | 0.03% | 434 |
|
|
2014
Q2 | $10.3M | Hold |
524,059
| – | – | 0.05% | 395 |
|
|
2014
Q1 | $9.17M | Buy |
524,059
+77,722
| +17% | +$1.36M | 0.04% | 417 |
|
|
2013
Q4 | $9.65M | Sell |
446,337
-500
| -0.1% | -$10.8K | 0.04% | 384 |
|
|
2013
Q3 | $9.95M | Sell |
446,837
-19,837
| -4% | -$442K | 0.04% | 407 |
|
|
2013
Q2 | $8.84M | Buy |
+466,674
| New | +$8.84M | 0.04% | 418 |
|