STRS Ohio’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,700
| Closed | -$702K | – | 2189 |
|
|
2018
Q3 | $702K | Sell |
25,700
-2,400
| -9% | -$67.2K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $763K | Buy |
28,100
+1,100
| +4% | +$29.4K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $696K | Sell |
27,000
-1,000
| -4% | -$25.8K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $701K | Sell |
28,000
-1,500
| -5% | -$35.8K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $697K | Sell |
29,500
-6,000
| -17% | -$122K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $690K | Buy |
35,500
+5,300
| +18% | +$104K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $648K | Buy |
30,200
+4,500
| +18% | +$104K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $640K | Sell |
25,700
-6,500
| -20% | -$146K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $620K | Buy |
32,200
+1,700
| +6% | +$34.5K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $613K | Sell |
30,500
-900
| -3% | -$17.3K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $578K | Sell |
31,400
-700
| -2% | -$12.8K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $591K | Buy |
32,100
+3,700
| +13% | +$76.1K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $623K | Sell |
28,400
-1,400
| -5% | -$33.3K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $708K | Sell |
29,800
-900
| -3% | -$22.2K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $711K | Buy |
30,700
+30,045
| +4,587% | +$719K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $17K | Buy |
+655
| New | +$15K | ﹤0.01% | 1695 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$16K | – | 1818 |
|
|
2014
Q1 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q4 | $19K | Sell |
1,200
-26,800
| -96% | -$454K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $528K | Sell |
28,000
-8,400
| -23% | -$165K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $739K | Buy |
+36,400
| New | +$702K | ﹤0.01% | 1089 |
|
STRS Ohio's PERY Position: Q4 2018 in Review
STRS Ohio sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 25,700 shares — an estimated $702K sold.
STRS Ohio first reported a position in PERY in Q2 2013 and held it in 20 quarters. The position peaked at $763K in Q2 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- STRS Ohio reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- STRS Ohio sold 25,700 Perry Ellis International Inc shares in Q4 2018, an estimated $702K.
- STRS Ohio first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 20 quarters.
- STRS Ohio's Perry Ellis International Inc position peaked at $763K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.