STRS Ohio’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,159
| Closed | -$861K | – | 2364 |
|
|
2021
Q2 | $861K | Sell |
16,159
-5,327
| -25% | -$284K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.16M | Buy |
21,486
+10,779
| +101% | +$580K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $769K | Sell |
10,707
-31
| -0.3% | -$2.23K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $671K | Buy |
+10,738
| New | +$671K | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-10,399
| Closed | -$314K | – | 2293 |
|
|
2020
Q1 | $314K | Buy |
10,399
+3,513
| +51% | +$106K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $360K | Buy |
6,886
+2,736
| +66% | +$143K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $195K | Buy |
+4,150
| New | +$195K | ﹤0.01% | 1651 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$192K | – | 2248 |
|
|
2019
Q1 | $192K | Hold |
4,900
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $130K | Buy |
+4,900
| New | +$130K | ﹤0.01% | 1717 |
|