STRS Ohio’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,400
| Closed | -$317K | – | 2213 |
|
|
2020
Q1 | $317K | Hold |
26,400
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q4 | $1.02M | Hold |
26,400
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $937K | Hold |
26,400
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $1.2M | Buy |
+26,400
| New | +$1.2M | 0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-48,051
| Closed | -$2.31M | – | 2082 |
|
|
2018
Q4 | $2.31M | Sell |
48,051
-140,799
| -75% | -$6.77M | 0.01% | 595 |
|
|
2018
Q3 | $14.9M | Hold |
188,850
| – | – | 0.07% | 307 |
|
|
2018
Q2 | $13.3M | Buy |
+188,850
| New | +$13.3M | 0.06% | 324 |
|
|
2014
Q4 | – | Sell |
-424,700
| Closed | -$28.4M | – | 1803 |
|
|
2014
Q3 | $28.4M | Buy |
424,700
+35,000
| +9% | +$2.34M | 0.13% | 226 |
|
|
2014
Q2 | $24.1M | Sell |
389,700
-304,800
| -44% | -$18.8M | 0.11% | 252 |
|
|
2014
Q1 | $44.4M | Buy |
694,500
+518,300
| +294% | +$33.1M | 0.2% | 145 |
|
|
2013
Q4 | $10.4M | Buy |
+176,200
| New | +$10.4M | 0.05% | 375 |
|