STRS Ohio’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,800
| Closed | -$953K | – | 1977 |
|
|
2015
Q4 | $953K | Sell |
51,800
-10,400
| -17% | -$191K | ﹤0.01% | 839 |
|
|
2015
Q3 | $758K | Sell |
62,200
-8,400
| -12% | -$102K | ﹤0.01% | 979 |
|
|
2015
Q2 | $866K | Sell |
70,600
-11,100
| -14% | -$136K | ﹤0.01% | 956 |
|
|
2015
Q1 | $785K | Sell |
81,700
-3,800
| -4% | -$36.5K | ﹤0.01% | 941 |
|
|
2014
Q4 | $840K | Buy |
85,500
+7,400
| +9% | +$72.7K | ﹤0.01% | 890 |
|
|
2014
Q3 | $696K | Buy |
78,100
+6,800
| +10% | +$60.6K | ﹤0.01% | 967 |
|
|
2014
Q2 | $817K | Buy |
71,300
+5,000
| +8% | +$57.3K | ﹤0.01% | 909 |
|
|
2014
Q1 | $843K | Sell |
66,300
-3,300
| -5% | -$42K | ﹤0.01% | 833 |
|
|
2013
Q4 | $845K | Sell |
69,600
-12,600
| -15% | -$153K | ﹤0.01% | 861 |
|
|
2013
Q3 | $1.03M | Hold |
82,200
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $952K | Buy |
+82,200
| New | +$952K | ﹤0.01% | 878 |
|