STRS Ohio’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-558
| Closed | -$4K | – | 2372 |
|
|
2021
Q1 | $4K | Hold |
558
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q4 | $4K | Hold |
558
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q3 | $3K | Hold |
558
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $4K | Hold |
558
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q1 | $4K | Hold |
558
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q4 | $5K | Hold |
558
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q3 | $5K | Hold |
558
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q2 | $5K | Hold |
558
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q1 | $5K | Hold |
558
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q4 | $5K | Sell |
558
-1,222
| -69% | -$11K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $19K | Sell |
1,780
-1,847
| -51% | -$19.7K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $40K | Buy |
+3,627
| New | +$40K | ﹤0.01% | 2013 |
|