STRS Ohio’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,300
| Closed | -$232K | – | 2125 |
|
|
2022
Q3 | $232K | Buy |
+8,300
| New | +$232K | ﹤0.01% | 1568 |
|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$436K | – | 2330 |
|
|
2020
Q3 | $436K | Buy |
+14,000
| New | +$436K | ﹤0.01% | 1412 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$72K | – | 2291 |
|
|
2020
Q1 | $72K | Hold |
3,600
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $87K | Buy |
+3,600
| New | +$87K | ﹤0.01% | 1805 |
|