STRS Ohio’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$762K | – | 2143 |
|
|
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 | +$489K | ﹤0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$54K | – | 2124 |
|
|
2018
Q4 | $54K | Buy |
3,200
+1,900
| +146% | +$32.4K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $26K | Buy |
+1,300
| New | +$27.3K | ﹤0.01% | 2042 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$161K | – | 1954 |
|
|
2017
Q3 | $161K | Sell |
6,200
-54,000
| -90% | -$1.07M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $999K | Buy |
60,200
+3,500
| +6% | +$57.6K | ﹤0.01% | 822 |
|
|
2017
Q1 | $971K | Sell |
56,700
-13,800
| -20% | -$213K | ﹤0.01% | 862 |
|
|
2016
Q4 | $875K | Buy |
+70,500
| New | +$829K | ﹤0.01% | 923 |
|
|
2016
Q2 | – | Sell |
-73,600
| Closed | -$593K | – | 2038 |
|
|
2016
Q1 | $593K | Sell |
73,600
-2,900
| -4% | -$21.1K | ﹤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% | -$95.2K | ﹤0.01% | 854 |
|
|
2015
Q1 | $1.05M | Buy |
83,600
+6,700
| +9% | +$93.2K | ﹤0.01% | 763 |
|
|
2014
Q4 | $1.17M | Sell |
76,900
-6,100
| -7% | -$77.4K | 0.01% | 726 |
|
|
2014
Q3 | $901K | Buy |
83,000
+2,600
| +3% | +$33.8K | ﹤0.01% | 805 |
|
|
2014
Q2 | $1.05M | Sell |
80,400
-7,000
| -8% | -$92K | ﹤0.01% | 754 |
|
|
2014
Q1 | $1.07M | Buy |
87,400
+14,700
| +20% | +$165K | ﹤0.01% | 704 |
|
|
2013
Q4 | $758K | Sell |
72,700
-8,400
| -10% | -$65.6K | ﹤0.01% | 952 |
|
|
2013
Q3 | $637K | Hold |
81,100
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q2 | $572K | Buy |
+81,100
| New | +$486K | ﹤0.01% | 1228 |
|
Other funds holding MTOR
STRS Ohio's MTOR Position: Q3 2022 in Review
STRS Ohio sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 21,000 shares — an estimated $762K sold.
STRS Ohio first reported a position in MTOR in Q2 2013 and held it in 23 quarters. The position peaked at $1.17M in Q4 2014. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.
- STRS Ohio reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
- STRS Ohio sold 21,000 MERITOR, Inc. shares in Q3 2022, an estimated $762K.
- STRS Ohio first reported a position in MERITOR, Inc. in Q2 2013 and held it in 23 quarters.
- STRS Ohio's MERITOR, Inc. position peaked at $1.17M in Q4 2014.
- 5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.
Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.