STRS Ohio’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$762K | – | 2151 |
|
|
2022
Q2 | $762K | Hold |
21,000
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $746K | Hold |
21,000
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $520K | Hold |
21,000
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $447K | Buy |
+21,000
| New | +$447K | ﹤0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$54K | – | 2124 |
|
|
2018
Q4 | $54K | Buy |
3,200
+1,900
| +146% | +$32.1K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $26K | Buy |
+1,300
| New | +$26K | ﹤0.01% | 2042 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$161K | – | 1963 |
|
|
2017
Q3 | $161K | Sell |
6,200
-54,000
| -90% | -$1.4M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $999K | Buy |
60,200
+3,500
| +6% | +$58.1K | ﹤0.01% | 822 |
|
|
2017
Q1 | $971K | Sell |
56,700
-13,800
| -20% | -$236K | ﹤0.01% | 862 |
|
|
2016
Q4 | $875K | Buy |
+70,500
| New | +$875K | ﹤0.01% | 923 |
|
|
2016
Q2 | – | Sell |
-73,600
| Closed | -$593K | – | 2075 |
|
|
2016
Q1 | $593K | Sell |
73,600
-2,900
| -4% | -$23.4K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $638K | Hold |
76,500
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q3 | $813K | Hold |
76,500
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $1M | Sell |
76,500
-7,100
| -8% | -$93.1K | ﹤0.01% | 854 |
|
|
2015
Q1 | $1.05M | Buy |
83,600
+6,700
| +9% | +$84.5K | ﹤0.01% | 763 |
|
|
2014
Q4 | $1.17M | Sell |
76,900
-6,100
| -7% | -$92.4K | 0.01% | 726 |
|
|
2014
Q3 | $901K | Buy |
83,000
+2,600
| +3% | +$28.2K | ﹤0.01% | 805 |
|
|
2014
Q2 | $1.05M | Sell |
80,400
-7,000
| -8% | -$91.2K | ﹤0.01% | 754 |
|
|
2014
Q1 | $1.07M | Buy |
87,400
+14,700
| +20% | +$180K | ﹤0.01% | 704 |
|
|
2013
Q4 | $758K | Sell |
72,700
-8,400
| -10% | -$87.6K | ﹤0.01% | 952 |
|
|
2013
Q3 | $637K | Hold |
81,100
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q2 | $572K | Buy |
+81,100
| New | +$572K | ﹤0.01% | 1228 |
|