STRS Ohio’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$4K | – | 2283 |
|
|
2021
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q1 | $4K | Sell |
500
-14,700
| -97% | -$118K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $139K | Hold |
15,200
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q3 | $129K | Hold |
15,200
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q2 | $145K | Buy |
+15,200
| New | +$145K | ﹤0.01% | 1712 |
|