STRS Ohio’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,663
| Closed | -$125K | – | 2068 |
|
|
2015
Q2 | $125K | Hold |
2,663
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q1 | $132K | Buy |
+2,663
| New | +$132K | ﹤0.01% | 1569 |
|
|
2014
Q2 | – | Sell |
-550,000
| Closed | -$20.7M | – | 1925 |
|
|
2014
Q1 | $20.7M | Hold |
550,000
| – | – | 0.09% | 272 |
|
|
2013
Q4 | $20.3M | Hold |
550,000
| – | – | 0.09% | 273 |
|
|
2013
Q3 | $21.1M | Sell |
550,000
-183,272
| -25% | -$7.03M | 0.09% | 287 |
|
|
2013
Q2 | $25M | Buy |
+733,272
| New | +$25M | 0.11% | 256 |
|