STRS Ohio’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,700
| Closed | -$179K | – | 2251 |
|
|
2020
Q2 | $179K | Sell |
7,700
-6,000
| -44% | -$139K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $383K | Buy |
13,700
+1,500
| +12% | +$41.9K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $571K | Buy |
12,200
+2,100
| +21% | +$98.3K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $645K | Sell |
10,100
-1,200
| -11% | -$76.6K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $586K | Sell |
11,300
-3,900
| -26% | -$202K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $580K | Sell |
15,200
-1,000
| -6% | -$38.2K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $549K | Sell |
16,200
-1,500
| -8% | -$50.8K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $579K | Sell |
17,700
-1,300
| -7% | -$42.5K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $641K | Buy |
19,000
+3,400
| +22% | +$115K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $512K | Hold |
15,600
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $587K | Sell |
15,600
-19,416
| -55% | -$731K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $156K | Sell |
35,016
-2,189
| -6% | -$9.75K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $602K | Hold |
37,205
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $593K | Buy |
37,205
+3,940
| +12% | +$62.8K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $688K | Sell |
33,265
-8,317
| -20% | -$172K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $645K | Sell |
41,582
-437
| -1% | -$6.78K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $537K | Buy |
42,019
+3,064
| +8% | +$39.2K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $510K | Buy |
+38,955
| New | +$510K | ﹤0.01% | 1259 |
|
|
2015
Q2 | – | Sell |
-35,953
| Closed | -$435K | – | 1933 |
|
|
2015
Q1 | $435K | Sell |
35,953
-16,571
| -32% | -$200K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $712K | Sell |
52,524
-2,626
| -5% | -$35.6K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $627K | Sell |
55,150
-2,626
| -5% | -$29.9K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $668K | Buy |
57,776
+2,188
| +4% | +$25.3K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $688K | Buy |
55,588
+4,815
| +9% | +$59.6K | ﹤0.01% | 983 |
|
|
2013
Q4 | $721K | Sell |
50,773
-14,882
| -23% | -$211K | ﹤0.01% | 1004 |
|
|
2013
Q3 | $831K | Buy |
65,655
+5,252
| +9% | +$66.5K | ﹤0.01% | 965 |
|
|
2013
Q2 | $790K | Buy |
+60,403
| New | +$790K | ﹤0.01% | 1032 |
|