STRS Ohio’s Movado Group MOV Stock Holding History

STRS Ohio’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,100	Closed	-$615K	–	2016
2022 Q4	$615K	Sell	19,100 -800	-4%	-$25.8K	﹤0.01%	1198
2022 Q3	$560K	Hold	19,900	–	–	﹤0.01%	1280
2022 Q2	$615K	Sell	19,900 -800	-4%	-$24.7K	﹤0.01%	1238
2022 Q1	$808K	Hold	20,700	–	–	﹤0.01%	1167
2021 Q4	$865K	Sell	20,700 -4,000	-16%	-$167K	﹤0.01%	1205
2021 Q3	$777K	Sell	24,700 -1,500	-6%	-$47.2K	﹤0.01%	1283
2021 Q2	$824K	Buy	26,200 +5,400	+26%	+$170K	﹤0.01%	1300
2021 Q1	$591K	Buy	+20,800	New	+$591K	﹤0.01%	1506
2019 Q4	–	Sell	-21,200	Closed	-$527K	–	2111
2019 Q3	$527K	Hold	21,200	–	–	﹤0.01%	1249
2019 Q2	$572K	Buy	21,200 +1,500	+8%	+$40.5K	﹤0.01%	1212
2019 Q1	$716K	Hold	19,700	–	–	﹤0.01%	997
2018 Q4	$622K	Buy	19,700 +600	+3%	+$18.9K	﹤0.01%	1036
2018 Q3	$800K	Buy	19,100 +1,100	+6%	+$46.1K	﹤0.01%	1015
2018 Q2	$869K	Sell	18,000 -5,700	-24%	-$275K	﹤0.01%	990
2018 Q1	$910K	Sell	23,700 -400	-2%	-$15.4K	﹤0.01%	907
2017 Q4	$776K	Sell	24,100 -1,300	-5%	-$41.9K	﹤0.01%	1024
2017 Q3	$711K	Sell	25,400 -3,700	-13%	-$104K	﹤0.01%	1148
2017 Q2	$734K	Buy	29,100 +6,000	+26%	+$151K	﹤0.01%	1045
2017 Q1	$576K	Hold	23,100	–	–	﹤0.01%	1284
2016 Q4	$664K	Sell	23,100 -7,300	-24%	-$210K	﹤0.01%	1182
2016 Q3	$652K	Sell	30,400 -300	-1%	-$6.43K	﹤0.01%	1121
2016 Q2	$665K	Buy	30,700 +8,100	+36%	+$175K	﹤0.01%	1090
2016 Q1	$622K	Sell	22,600 -3,500	-13%	-$96.3K	﹤0.01%	1119
2015 Q4	$671K	Buy	26,100 +19,000	+268%	+$488K	﹤0.01%	1081
2015 Q3	$183K	Hold	7,100	–	–	﹤0.01%	1537
2015 Q2	$192K	Buy	+7,100	New	+$192K	﹤0.01%	1572
2013 Q4	–	Sell	-16,822	Closed	-$736K	–	1801
2013 Q3	$736K	Sell	16,822 -9,078	-35%	-$397K	﹤0.01%	1051
2013 Q2	$876K	Buy	+25,900	New	+$876K	﹤0.01%	941