STRS Ohio’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$8K | – | 2236 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q2 | $10K | Sell |
200
-1,400
| -88% | -$70K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $70K | Hold |
1,600
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q4 | $125K | Sell |
1,600
-300
| -16% | -$23.4K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $150K | Sell |
1,900
-600
| -24% | -$47.4K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $213K | Buy |
2,500
+1,100
| +79% | +$93.7K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $121K | Sell |
1,400
-400
| -22% | -$34.6K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $123K | Buy |
+1,800
| New | +$123K | ﹤0.01% | 1727 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$61K | – | 1995 |
|
|
2016
Q3 | $61K | Sell |
1,000
-800
| -44% | -$48.8K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $114K | Sell |
1,800
-1,300
| -42% | -$82.3K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $221K | Buy |
3,100
+600
| +24% | +$42.8K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $165K | Buy |
2,500
+200
| +9% | +$13.2K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $155K | Buy |
2,300
+2,000
| +667% | +$135K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $18K | Sell |
300
-1,000
| -77% | -$60K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $84K | Buy |
1,300
+800
| +160% | +$51.7K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $29K | Sell |
500
-67,100
| -99% | -$3.89M | ﹤0.01% | 1666 |
|
|
2014
Q3 | $3.28M | Hold |
67,600
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $3.6M | Buy |
67,600
+67,000
| +11,167% | +$3.56M | 0.02% | 563 |
|
|
2014
Q1 | $34K | Buy |
+600
| New | +$34K | ﹤0.01% | 1643 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$53K | – | 1885 |
|
|
2013
Q2 | $53K | Buy |
+1,100
| New | +$53K | ﹤0.01% | 1730 |
|