STRS Ohio’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,105
| Closed | -$765K | – | 2143 |
|
|
2022
Q2 | $765K | Buy |
+35,105
| New | +$765K | ﹤0.01% | 1077 |
|
|
2021
Q3 | – | Sell |
-51,015
| Closed | -$1.03M | – | 2361 |
|
|
2021
Q2 | $1.03M | Sell |
51,015
-15,965
| -24% | -$323K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $1.31M | Sell |
66,980
-9,893
| -13% | -$193K | ﹤0.01% | 983 |
|
|
2020
Q4 | $1.77M | Buy |
76,873
+1,472
| +2% | +$33.9K | 0.01% | 747 |
|
|
2020
Q3 | $930K | Buy |
75,401
+4,470
| +6% | +$55.1K | ﹤0.01% | 968 |
|
|
2020
Q2 | $863K | Buy |
+70,931
| New | +$863K | ﹤0.01% | 974 |
|
|
2019
Q3 | – | Sell |
-13,477
| Closed | -$199K | – | 2249 |
|
|
2019
Q2 | $199K | Buy |
13,477
+2,449
| +22% | +$36.2K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $185K | Sell |
11,028
-3,890
| -26% | -$65.3K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $241K | Buy |
14,918
+3,772
| +34% | +$60.9K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $189K | Sell |
11,146
-3,348
| -23% | -$56.8K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $223K | Buy |
+14,494
| New | +$223K | ﹤0.01% | 1715 |
|
|
2016
Q2 | – | Sell |
-2,922
| Closed | -$52K | – | 2071 |
|
|
2016
Q1 | $52K | Hold |
2,922
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $60K | Sell |
2,922
-137,570
| -98% | -$2.82M | ﹤0.01% | 1763 |
|
|
2015
Q3 | $4.47M | Sell |
140,492
-578
| -0.4% | -$18.4K | 0.02% | 511 |
|
|
2015
Q2 | $6.9M | Sell |
141,070
-69,087
| -33% | -$3.38M | 0.03% | 452 |
|
|
2015
Q1 | $8.25M | Buy |
210,157
+2,570
| +1% | +$101K | 0.04% | 421 |
|
|
2014
Q4 | $6.56M | Sell |
207,587
-415,799
| -67% | -$13.1M | 0.03% | 460 |
|
|
2014
Q3 | $19.1M | Buy |
623,386
+262,586
| +73% | +$8.02M | 0.08% | 294 |
|
|
2014
Q2 | $14.6M | Buy |
360,800
+40,000
| +12% | +$1.62M | 0.07% | 342 |
|
|
2014
Q1 | $19.8M | Buy |
320,800
+146,200
| +84% | +$9M | 0.09% | 281 |
|
|
2013
Q4 | $7.61M | Buy |
+174,600
| New | +$7.61M | 0.03% | 426 |
|