STRS Ohio’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,400
| Closed | -$43.2K | – | 2273 |
|
|
2025
Q1 | $43.2K | Buy |
+7,400
| New | +$43.2K | ﹤0.01% | 1783 |
|
|
2020
Q4 | – | Sell |
-4,690
| Closed | -$127K | – | 2240 |
|
|
2020
Q3 | $127K | Hold |
4,690
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $139K | Buy |
4,690
+390
| +9% | +$11.6K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $140K | Hold |
4,300
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $313K | Hold |
4,300
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $352K | Hold |
4,300
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q2 | $282K | Buy |
4,300
+300
| +8% | +$19.7K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $282K | Buy |
4,000
+2,650
| +196% | +$187K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $87K | Buy |
+1,350
| New | +$87K | ﹤0.01% | 1785 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2016
Q3 | – | Sell |
-4,670
| Closed | -$722K | – | 1939 |
|
|
2016
Q2 | $722K | Sell |
4,670
-830
| -15% | -$128K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $836K | Sell |
5,500
-70
| -1% | -$10.6K | ﹤0.01% | 892 |
|
|
2015
Q4 | $875K | Buy |
5,570
+88
| +2% | +$13.8K | ﹤0.01% | 883 |
|
|
2015
Q3 | $735K | Buy |
5,482
+2,662
| +94% | +$357K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $450K | Buy |
+2,820
| New | +$450K | ﹤0.01% | 1359 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2014
Q1 | – | Sell |
-640
| Closed | -$128K | – | 1736 |
|
|
2013
Q4 | $128K | Sell |
640
-620
| -49% | -$124K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $238K | Hold |
1,260
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q2 | $213K | Buy |
+1,260
| New | +$213K | ﹤0.01% | 1487 |
|