STRS Ohio’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,400
| Closed | -$770K | – | 2001 |
|
|
2024
Q3 | $770K | Buy |
89,400
+27,600
| +45% | +$238K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $722K | Buy |
61,800
+28,900
| +88% | +$338K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $470K | Sell |
32,900
-2,100
| -6% | -$30K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $436K | Sell |
35,000
-52,300
| -60% | -$652K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $751K | Hold |
87,300
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $824K | Buy |
+87,300
| New | +$824K | ﹤0.01% | 1010 |
|