STRS Ohio’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-210,000
| Closed | -$714K | – | 1923 |
|
|
2015
Q4 | $714K | Hold |
210,000
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q3 | $772K | Hold |
210,000
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $1.71M | Hold |
210,000
| – | – | 0.01% | 654 |
|
|
2015
Q1 | $1.28M | Hold |
210,000
| – | – | 0.01% | 695 |
|
|
2014
Q4 | $1.59M | Hold |
210,000
| – | – | 0.01% | 646 |
|
|
2014
Q3 | $3.13M | Hold |
210,000
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $3.28M | Hold |
210,000
| – | – | 0.01% | 574 |
|
|
2014
Q1 | $2.91M | Hold |
210,000
| – | – | 0.01% | 533 |
|
|
2013
Q4 | $3.09M | Sell |
210,000
-523,800
| -71% | -$7.69M | 0.01% | 513 |
|
|
2013
Q3 | $12.3M | Buy |
733,800
+194,000
| +36% | +$3.25M | 0.05% | 374 |
|
|
2013
Q2 | $7.91M | Buy |
+539,800
| New | +$7.91M | 0.03% | 436 |
|