STRS Ohio’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,000
| Closed | -$675K | – | 2050 |
|
|
2023
Q1 | $675K | Hold |
26,000
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q4 | $860K | Sell |
26,000
-2,400
| -8% | -$79.4K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $879K | Buy |
28,400
+11,200
| +65% | +$347K | ﹤0.01% | 979 |
|
|
2022
Q2 | $501K | Buy |
17,200
+800
| +5% | +$23.3K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $546K | Buy |
+16,400
| New | +$546K | ﹤0.01% | 1405 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$29K | – | 1972 |
|
|
2015
Q3 | $29K | Hold |
6,400
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q2 | $38K | Buy |
+6,400
| New | +$38K | ﹤0.01% | 1782 |
|