STRS Ohio’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $43.2K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $127K | Hold |
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|
2020
Q2 | $139K | Buy |
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|
2020
Q1 | $140K | Hold |
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|
2019
Q4 | $313K | Hold |
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|
2019
Q3 | $352K | Hold |
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|
2019
Q2 | $282K | Buy |
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|
2019
Q1 | $282K | Buy |
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|
2018
Q4 | $87K | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $722K | Sell |
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|
2016
Q1 | $836K | Sell |
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|
2015
Q4 | $875K | Buy |
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|
2015
Q3 | $735K | Buy |
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|
2015
Q2 | $450K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $128K | Sell |
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|
2013
Q3 | $238K | Hold |
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|
2013
Q2 | $213K | Buy |
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