STRS Ohio’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$180K | – | 2049 |
|
|
2024
Q1 | $180K | Sell |
7,800
-1,800
| -19% | -$41.5K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $187K | Sell |
9,600
-3,500
| -27% | -$68.2K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $234K | Buy |
+13,100
| New | +$234K | ﹤0.01% | 1527 |
|
|
2023
Q1 | – | Sell |
-8,900
| Closed | -$197K | – | 2017 |
|
|
2022
Q4 | $197K | Buy |
+8,900
| New | +$197K | ﹤0.01% | 1592 |
|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$168K | – | 2238 |
|
|
2020
Q3 | $168K | Sell |
12,700
-23,800
| -65% | -$315K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $531K | Sell |
36,500
-800
| -2% | -$11.6K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $400K | Hold |
37,300
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $622K | Hold |
37,300
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q3 | $658K | Hold |
37,300
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q2 | $718K | Buy |
37,300
+2,400
| +7% | +$46.2K | ﹤0.01% | 988 |
|
|
2019
Q1 | $597K | Hold |
34,900
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $527K | Hold |
34,900
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $811K | Sell |
34,900
-3,500
| -9% | -$81.3K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $737K | Buy |
38,400
+3,400
| +10% | +$65.3K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $740K | Sell |
35,000
-1,500
| -4% | -$31.7K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $711K | Hold |
36,500
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $764K | Buy |
36,500
+16,100
| +79% | +$337K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $366K | Buy |
20,400
+1,200
| +6% | +$21.5K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $304K | Sell |
19,200
-23,700
| -55% | -$375K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $613K | Hold |
42,900
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $557K | Sell |
42,900
-1,600
| -4% | -$20.8K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $640K | Sell |
44,500
-4,200
| -9% | -$60.4K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $626K | Buy |
48,700
+14,700
| +43% | +$189K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $452K | Buy |
34,000
+10,500
| +45% | +$140K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $314K | Buy |
23,500
+9,900
| +73% | +$132K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $258K | Buy |
+13,600
| New | +$258K | ﹤0.01% | 1507 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$804K | – | 1827 |
|
|
2014
Q2 | $804K | Hold |
40,000
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $797K | Sell |
40,000
-2,100
| -5% | -$41.8K | ﹤0.01% | 867 |
|
|
2013
Q4 | $889K | Sell |
42,100
-5,500
| -12% | -$116K | ﹤0.01% | 826 |
|
|
2013
Q3 | $957K | Sell |
47,600
-8,600
| -15% | -$173K | ﹤0.01% | 856 |
|
|
2013
Q2 | $844K | Buy |
+56,200
| New | +$844K | ﹤0.01% | 977 |
|