STRS Ohio’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,633
| Closed | -$1.13M | – | 2494 |
|
|
2021
Q1 | $1.13M | Buy |
+35,633
| New | +$1.13M | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 2334 |
|
|
2020
Q3 | $0 | Sell |
5
-25,641
| -100% | – | ﹤0.01% | 2316 |
|
|
2020
Q2 | $787K | Sell |
25,646
-11,040
| -30% | -$339K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $926K | Buy |
36,686
+22,401
| +157% | +$565K | ﹤0.01% | 746 |
|
|
2019
Q4 | $611K | Buy |
14,285
+5,306
| +59% | +$227K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $354K | Buy |
8,979
+687
| +8% | +$27.1K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $336K | Sell |
8,292
-2,020
| -20% | -$81.9K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $425K | Buy |
10,312
+9,431
| +1,070% | +$389K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $32K | Hold |
881
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q3 | $40K | Hold |
881
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q2 | $37K | Hold |
881
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q1 | $32K | Sell |
881
-28
| -3% | -$1.02K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $58K | Sell |
909
-224
| -20% | -$14.3K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $81K | Buy |
1,133
+196
| +21% | +$14K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $73K | Sell |
937
-181
| -16% | -$14.1K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $90K | Hold |
1,118
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q4 | $91K | Buy |
+1,118
| New | +$91K | ﹤0.01% | 1674 |
|