STRS Ohio’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$264K | – | 2255 |
|
|
2018
Q2 | $264K | Hold |
13,500
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q1 | $241K | Hold |
13,500
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q4 | $249K | Hold |
13,500
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q3 | $261K | Hold |
13,500
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | $253K | Hold |
13,500
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $226K | Sell |
13,500
-600
| -4% | -$10K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $221K | Buy |
+14,100
| New | +$221K | ﹤0.01% | 1539 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$244K | – | 2046 |
|
|
2016
Q2 | $244K | Hold |
15,500
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q1 | $227K | Sell |
15,500
-900
| -5% | -$13.2K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $228K | Hold |
16,400
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q3 | $241K | Hold |
16,400
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q2 | $262K | Sell |
16,400
-700
| -4% | -$11.2K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $307K | Sell |
17,100
-400
| -2% | -$7.18K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $330K | Hold |
17,500
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q3 | $329K | Sell |
17,500
-29,300
| -63% | -$551K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $937K | Buy |
46,800
+27,900
| +148% | +$559K | ﹤0.01% | 814 |
|
|
2014
Q1 | $355K | Sell |
18,900
-1,300
| -6% | -$24.4K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $353K | Sell |
20,200
-6,500
| -24% | -$114K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $528K | Sell |
26,700
-800
| -3% | -$15.8K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $494K | Buy |
+27,500
| New | +$494K | ﹤0.01% | 1284 |
|