STRS Ohio’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,800
| Closed | -$953K | – | 1976 |
|
|
2015
Q4 | $953K | Sell |
51,800
-10,400
| -17% | -$155K | ﹤0.01% | 839 |
|
|
2015
Q3 | $758K | Sell |
62,200
-8,400
| -12% | -$99.1K | ﹤0.01% | 979 |
|
|
2015
Q2 | $866K | Sell |
70,600
-11,100
| -14% | -$113K | ﹤0.01% | 956 |
|
|
2015
Q1 | $785K | Sell |
81,700
-3,800
| -4% | -$34.7K | ﹤0.01% | 941 |
|
|
2014
Q4 | $840K | Buy |
85,500
+7,400
| +9% | +$68.5K | ﹤0.01% | 890 |
|
|
2014
Q3 | $696K | Buy |
78,100
+6,800
| +10% | +$73.1K | ﹤0.01% | 967 |
|
|
2014
Q2 | $817K | Buy |
71,300
+5,000
| +8% | +$54K | ﹤0.01% | 909 |
|
|
2014
Q1 | $843K | Sell |
66,300
-3,300
| -5% | -$40.9K | ﹤0.01% | 833 |
|
|
2013
Q4 | $845K | Sell |
69,600
-12,600
| -15% | -$162K | ﹤0.01% | 861 |
|
|
2013
Q3 | $1.02M | Hold |
82,200
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $952K | Buy |
+82,200
| New | +$965K | ﹤0.01% | 878 |
|
STRS Ohio's PBY Position: Q1 2016 in Review
STRS Ohio sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 51,800 shares — an estimated $953K sold.
STRS Ohio first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q3 2013. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.
- STRS Ohio reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
- STRS Ohio sold 51,800 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $953K.
- STRS Ohio first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
- STRS Ohio's PEP BOYS MANNY MOE& JACK position peaked at $1.02M in Q3 2013.
- 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.
Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.