STRS Ohio’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-930
| Closed | -$47K | – | 2063 |
|
|
2024
Q1 | $47K | Sell |
930
-58
| -6% | -$2.93K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $69K | Hold |
988
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $72K | Hold |
988
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q2 | $147K | Buy |
988
+870
| +737% | +$129K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q4 | $10K | Hold |
118
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q3 | $27K | Hold |
118
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q2 | $21K | Buy |
+118
| New | +$21K | ﹤0.01% | 1959 |
|