STRS Ohio’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-925,486
| Closed | -$18.2M | – | 2287 |
|
|
2021
Q2 | $18.2M | Hold |
925,486
| – | – | 0.07% | 311 |
|
|
2021
Q1 | $19.9M | Sell |
925,486
-64,300
| -6% | -$1.38M | 0.07% | 287 |
|
|
2020
Q4 | $17.6M | Buy |
989,786
+962,300
| +3,501% | +$17.1M | 0.07% | 295 |
|
|
2020
Q3 | $381K | Sell |
27,486
-493,800
| -95% | -$6.84M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $7.07M | Sell |
521,286
-676,914
| -56% | -$9.18M | 0.03% | 382 |
|
|
2020
Q1 | $14.9M | Buy |
+1,198,200
| New | +$14.9M | 0.08% | 271 |
|
|
2018
Q2 | – | Sell |
-236,200
| Closed | -$4.38M | – | 2154 |
|
|
2018
Q1 | $4.38M | Hold |
236,200
| – | – | 0.02% | 496 |
|
|
2017
Q4 | $4.94M | Hold |
236,200
| – | – | 0.02% | 481 |
|
|
2017
Q3 | $4.78M | Buy |
236,200
+200,300
| +558% | +$4.05M | 0.02% | 486 |
|
|
2017
Q2 | $672K | Sell |
35,900
-263,500
| -88% | -$4.93M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $5.3M | Sell |
299,400
-63,200
| -17% | -$1.12M | 0.02% | 492 |
|
|
2016
Q4 | $6.46M | Buy |
+362,600
| New | +$6.46M | 0.03% | 454 |
|