STRS Ohio’s Marlin Business Services Corp MRLN Stock Holding History

STRS Ohio’s Portfolio MRLN Stock Details MRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,400	Closed	-$125K	–	2289
2021 Q4	$125K	Sell	5,400 -12,900	-70%	-$299K	﹤0.01%	1851
2021 Q3	$406K	Buy	18,300 +2,000	+12%	+$44.4K	﹤0.01%	1575
2021 Q2	$370K	Buy	+16,300	New	+$370K	﹤0.01%	1658
2020 Q4	–	Sell	-16,800	Closed	-$118K	–	2341
2020 Q3	$118K	Sell	16,800 -7,000	-29%	-$49.2K	﹤0.01%	1813
2020 Q2	$201K	Buy	23,800 +2,000	+9%	+$16.9K	﹤0.01%	1642
2020 Q1	$243K	Hold	21,800	–	–	﹤0.01%	1500
2019 Q4	$479K	Hold	21,800	–	–	﹤0.01%	1462
2019 Q3	$549K	Hold	21,800	–	–	﹤0.01%	1221
2019 Q2	$543K	Hold	21,800	–	–	﹤0.01%	1255
2019 Q1	$468K	Hold	21,800	–	–	﹤0.01%	1324
2018 Q4	$486K	Hold	21,800	–	–	﹤0.01%	1261
2018 Q3	$628K	Sell	21,800 -1,500	-6%	-$43.2K	﹤0.01%	1260
2018 Q2	$695K	Buy	23,300 +3,200	+16%	+$95.5K	﹤0.01%	1198
2018 Q1	$569K	Hold	20,100	–	–	﹤0.01%	1262
2017 Q4	$450K	Hold	20,100	–	–	﹤0.01%	1348
2017 Q3	$577K	Buy	20,100 +2,700	+16%	+$77.5K	﹤0.01%	1314
2017 Q2	$437K	Buy	17,400 +1,900	+12%	+$47.7K	﹤0.01%	1370
2017 Q1	$399K	Hold	15,500	–	–	﹤0.01%	1394
2016 Q4	$323K	Sell	15,500 -11,299	-42%	-$235K	﹤0.01%	1459
2016 Q3	$519K	Sell	26,799 -10,001	-27%	-$194K	﹤0.01%	1289
2016 Q2	$599K	Hold	36,800	–	–	﹤0.01%	1202
2016 Q1	$526K	Hold	36,800	–	–	﹤0.01%	1239
2015 Q4	$591K	Sell	36,800 -1,700	-4%	-$27.3K	﹤0.01%	1204
2015 Q3	$592K	Buy	38,500 +1,200	+3%	+$18.5K	﹤0.01%	1188
2015 Q2	$629K	Buy	37,300 +20,862	+127%	+$352K	﹤0.01%	1248
2015 Q1	$329K	Buy	16,438 +638	+4%	+$12.8K	﹤0.01%	1323
2014 Q4	$324K	Hold	15,800	–	–	﹤0.01%	1327
2014 Q3	$289K	Sell	15,800 -700	-4%	-$12.8K	﹤0.01%	1369
2014 Q2	$300K	Sell	16,500 -2,200	-12%	-$40K	﹤0.01%	1369
2014 Q1	$389K	Sell	18,700 -100	-0.5%	-$2.08K	﹤0.01%	1255
2013 Q4	$474K	Sell	18,800 -4,700	-20%	-$119K	﹤0.01%	1188
2013 Q3	$587K	Sell	23,500 -700	-3%	-$17.5K	﹤0.01%	1158
2013 Q2	$551K	Buy	+24,200	New	+$551K	﹤0.01%	1242