STRS Ohio’s NORTEK INC COM NEW (DE) NTK Stock Holding History

STRS Ohio’s Portfolio NTK Stock Details NTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,900	Closed	-$824K	–	2013
2016 Q2	$824K	Buy	+13,900	New	+$682K	﹤0.01%	913
2014 Q4	–	Sell	-3,600	Closed	-$268K	–	1874
2014 Q3	$268K	Sell	3,600 -3,500	-49%	-$288K	﹤0.01%	1394
2014 Q2	$637K	Sell	7,100 -4,900	-41%	-$415K	﹤0.01%	1131
2014 Q1	$987K	Hold	12,000	–	–	﹤0.01%	749
2013 Q4	$895K	Sell	12,000 -1,400	-10%	-$99.9K	﹤0.01%	821
2013 Q3	$921K	Hold	13,400	–	–	﹤0.01%	891
2013 Q2	$863K	Buy	+13,400	New	+$928K	﹤0.01%	954

STRS Ohio's NTK Position: Q3 2016 in Review

STRS Ohio sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 13,900 shares — an estimated $824K sold.

STRS Ohio first reported a position in NTK in Q2 2013 and held it in 7 quarters. The position peaked at $987K in Q1 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

STRS Ohio reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 13,900 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $824K.
STRS Ohio first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 7 quarters.
STRS Ohio's NORTEK INC COM NEW (DE) position peaked at $987K in Q1 2014.
0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.