SO
STRS Ohio’s Oxford Industries OXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$31K | – | 2058 |
|
|
2023
Q1 | $31K | Sell |
300
-7,700
| -96% | -$796K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $745K | Sell |
8,000
-1,700
| -18% | -$158K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $870K | Buy |
9,700
+300
| +3% | +$26.9K | ﹤0.01% | 985 |
|
|
2022
Q2 | $834K | Sell |
9,400
-1,100
| -10% | -$97.6K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $950K | Hold |
10,500
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $1.07M | Sell |
10,500
-900
| -8% | -$91.3K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $1.03M | Buy |
11,400
+700
| +7% | +$63.1K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $1.06M | Buy |
+10,700
| New | +$1.06M | ﹤0.01% | 1140 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$865K | – | 2180 |
|
|
2019
Q1 | $865K | Sell |
11,500
-200
| -2% | -$15K | ﹤0.01% | 888 |
|
|
2018
Q4 | $831K | Buy |
11,700
+300
| +3% | +$21.3K | ﹤0.01% | 863 |
|
|
2018
Q3 | $1.03M | Sell |
11,400
-1,400
| -11% | -$126K | ﹤0.01% | 860 |
|
|
2018
Q2 | $1.06M | Buy |
12,800
+400
| +3% | +$33.2K | ﹤0.01% | 864 |
|
|
2018
Q1 | $924K | Sell |
12,400
-800
| -6% | -$59.6K | ﹤0.01% | 901 |
|
|
2017
Q4 | $992K | Sell |
13,200
-1,100
| -8% | -$82.7K | ﹤0.01% | 856 |
|
|
2017
Q3 | $908K | Buy |
14,300
+300
| +2% | +$19K | ﹤0.01% | 918 |
|
|
2017
Q2 | $874K | Buy |
+14,000
| New | +$874K | ﹤0.01% | 894 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$873K | – | 2003 |
|
|
2016
Q3 | $873K | Sell |
12,900
-1,500
| -10% | -$102K | ﹤0.01% | 884 |
|
|
2016
Q2 | $815K | Buy |
14,400
+1,900
| +15% | +$108K | ﹤0.01% | 918 |
|
|
2016
Q1 | $840K | Sell |
12,500
-900
| -7% | -$60.5K | ﹤0.01% | 889 |
|
|
2015
Q4 | $855K | Buy |
13,400
+1,300
| +11% | +$82.9K | ﹤0.01% | 899 |
|
|
2015
Q3 | $893K | Buy |
+12,100
| New | +$893K | ﹤0.01% | 886 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$237K | – | 1900 |
|
|
2013
Q2 | $237K | Buy |
+3,800
| New | +$237K | ﹤0.01% | 1464 |
|