STRS Ohio’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,457
| Closed | -$738K | – | 2158 |
|
|
2016
Q1 | $738K | Buy |
7,457
+409
| +6% | +$40.5K | ﹤0.01% | 966 |
|
|
2015
Q4 | $694K | Sell |
7,048
-909
| -11% | -$89.5K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $688K | Sell |
7,957
-1,884
| -19% | -$163K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $988K | Buy |
9,841
+2,619
| +36% | +$263K | ﹤0.01% | 863 |
|
|
2015
Q1 | $746K | Buy |
+7,222
| New | +$746K | ﹤0.01% | 987 |
|
|
2014
Q4 | – | Sell |
-100,389
| Closed | -$8.48M | – | 1971 |
|
|
2014
Q3 | $8.48M | Hold |
100,389
| – | – | 0.04% | 424 |
|
|
2014
Q2 | $8.34M | Hold |
100,389
| – | – | 0.04% | 426 |
|
|
2014
Q1 | $7.66M | Sell |
100,389
-3,500
| -3% | -$267K | 0.03% | 442 |
|
|
2013
Q4 | $8.12M | Sell |
103,889
-26,111
| -20% | -$2.04M | 0.04% | 418 |
|
|
2013
Q3 | $8.53M | Sell |
130,000
-24,200
| -16% | -$1.59M | 0.04% | 427 |
|
|
2013
Q2 | $8.2M | Buy |
+154,200
| New | +$8.2M | 0.04% | 430 |
|