STRS Ohio’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$646K | – | 2102 |
|
|
2024
Q2 | $646K | Hold |
1,300
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q1 | $639K | Sell |
1,300
-100
| -7% | -$49.2K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $676K | Buy |
1,400
+600
| +75% | +$290K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $349K | Hold |
800
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q2 | $332K | Buy |
+800
| New | +$332K | ﹤0.01% | 1444 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$201K | – | 2310 |
|
|
2020
Q3 | $201K | Hold |
1,100
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q2 | $223K | Buy |
1,100
+100
| +10% | +$20.3K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $172K | Hold |
1,000
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q4 | $290K | Sell |
1,000
-500
| -33% | -$145K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $402K | Hold |
1,500
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $385K | Sell |
1,500
-800
| -35% | -$205K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $603K | Hold |
2,300
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $691K | Sell |
2,300
-200
| -8% | -$60.1K | ﹤0.01% | 964 |
|
|
2018
Q3 | $798K | Hold |
2,500
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q2 | $768K | Buy |
2,500
+200
| +9% | +$61.4K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $701K | Hold |
2,300
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $761K | Hold |
2,300
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $802K | Hold |
2,300
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $735K | Buy |
2,300
+1,000
| +77% | +$320K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $395K | Hold |
1,300
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q4 | $404K | Hold |
1,300
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q3 | $266K | Hold |
1,300
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q2 | $253K | Buy |
1,300
+100
| +8% | +$19.5K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $276K | Hold |
1,200
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q4 | $302K | Buy |
+1,200
| New | +$302K | ﹤0.01% | 1428 |
|