STRS Ohio’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$18K | – | 1985 |
|
|
2023
Q3 | $18K | Buy |
+3,600
| New | +$18K | ﹤0.01% | 1878 |
|
|
2021
Q1 | – | Sell |
-24,100
| Closed | -$50K | – | 2245 |
|
|
2020
Q4 | $50K | Hold |
24,100
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $71K | Hold |
24,100
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q2 | $52K | Hold |
24,100
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q1 | $45K | Hold |
24,100
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q4 | $147K | Buy |
24,100
+21,900
| +995% | +$134K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $12K | Hold |
2,200
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q2 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q1 | $12K | Hold |
2,200
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $11K | Hold |
2,200
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q3 | $12K | Hold |
2,200
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q2 | $15K | Buy |
+2,200
| New | +$15K | ﹤0.01% | 2073 |
|