STRS Ohio’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$436K | – | 2162 |
|
|
2018
Q3 | $436K | Sell |
4,000
-32,000
| -89% | -$3.49M | ﹤0.01% | 1445 |
|
|
2018
Q2 | $3.34M | Sell |
36,000
-104,000
| -74% | -$9.66M | 0.01% | 560 |
|
|
2018
Q1 | $13.9M | Hold |
140,000
| – | – | 0.06% | 311 |
|
|
2017
Q4 | $14.4M | Sell |
140,000
-73,898
| -35% | -$7.59M | 0.06% | 321 |
|
|
2017
Q3 | $21.9M | Sell |
213,898
-55,102
| -20% | -$5.65M | 0.09% | 267 |
|
|
2017
Q2 | $30.2M | Sell |
269,000
-3,000
| -1% | -$337K | 0.13% | 208 |
|
|
2017
Q1 | $26.4M | Hold |
272,000
| – | – | 0.11% | 234 |
|
|
2016
Q4 | $22.4M | Hold |
272,000
| – | – | 0.1% | 255 |
|
|
2016
Q3 | $25.8M | Hold |
272,000
| – | – | 0.12% | 228 |
|
|
2016
Q2 | $27.9M | Hold |
272,000
| – | – | 0.12% | 216 |
|
|
2016
Q1 | $24.1M | Sell |
272,000
-8,000
| -3% | -$710K | 0.11% | 237 |
|
|
2015
Q4 | $24.7M | Hold |
280,000
| – | – | 0.11% | 231 |
|
|
2015
Q3 | $24.3M | Hold |
280,000
| – | – | 0.12% | 234 |
|
|
2015
Q2 | $19.2M | Hold |
280,000
| – | – | 0.08% | 295 |
|
|
2015
Q1 | $18.4M | Hold |
280,000
| – | – | 0.08% | 314 |
|
|
2014
Q4 | $17.7M | Hold |
280,000
| – | – | 0.08% | 314 |
|
|
2014
Q3 | $18.9M | Hold |
280,000
| – | – | 0.08% | 295 |
|
|
2014
Q2 | $18.9M | Hold |
280,000
| – | – | 0.08% | 299 |
|
|
2014
Q1 | $16.4M | Hold |
280,000
| – | – | 0.07% | 322 |
|
|
2013
Q4 | $14.9M | Hold |
280,000
| – | – | 0.07% | 331 |
|
|
2013
Q3 | $14.3M | Hold |
280,000
| – | – | 0.06% | 357 |
|
|
2013
Q2 | $14.2M | Buy |
+280,000
| New | +$14.2M | 0.06% | 356 |
|