STRS Ohio’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,800
| Closed | -$284K | – | 2200 |
|
|
2022
Q1 | $284K | Hold |
98,800
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q4 | $405K | Buy |
+98,800
| New | +$405K | ﹤0.01% | 1542 |
|
|
2014
Q4 | – | Sell |
-27,300
| Closed | -$729K | – | 1809 |
|
|
2014
Q3 | $729K | Sell |
27,300
-2,200
| -7% | -$58.7K | ﹤0.01% | 926 |
|
|
2014
Q2 | $755K | Sell |
29,500
-7,500
| -20% | -$192K | ﹤0.01% | 970 |
|
|
2014
Q1 | $729K | Sell |
37,000
-600
| -2% | -$11.8K | ﹤0.01% | 933 |
|
|
2013
Q4 | $759K | Buy |
37,600
+5,500
| +17% | +$111K | ﹤0.01% | 949 |
|
|
2013
Q3 | $499K | Buy |
32,100
+21,769
| +211% | +$338K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $118K | Buy |
+10,331
| New | +$118K | ﹤0.01% | 1603 |
|