STRS Ohio’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,800
| Closed | -$211K | – | 2241 |
|
|
2020
Q3 | $211K | Sell |
17,800
-7,200
| -29% | -$85.3K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $229K | Buy |
25,000
+6,500
| +35% | +$59.5K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $136K | Buy |
+18,500
| New | +$136K | ﹤0.01% | 1634 |
|
|
2019
Q3 | – | Sell |
-61,800
| Closed | -$365K | – | 2157 |
|
|
2019
Q2 | $365K | Buy |
+61,800
| New | +$365K | ﹤0.01% | 1459 |
|