STRS Ohio’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$832K | – | 2134 |
|
|
2016
Q3 | $832K | Sell |
20,600
-1,600
| -7% | -$64.6K | ﹤0.01% | 912 |
|
|
2016
Q2 | $873K | Buy |
+22,200
| New | +$873K | ﹤0.01% | 886 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$94K | – | 2034 |
|
|
2015
Q2 | $94K | Buy |
+3,300
| New | +$94K | ﹤0.01% | 1692 |
|