STRS Ohio’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$115K | – | 2065 |
|
|
2024
Q1 | $115K | Sell |
10,000
-1,600
| -14% | -$30.3K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $269K | Sell |
11,600
-1,700
| -13% | -$41.3K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $359K | Hold |
13,300
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $308K | Buy |
13,300
+1,000
| +8% | +$25.4K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $495K | Hold |
12,300
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q4 | $447K | Hold |
12,300
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $379K | Buy |
12,300
+8,700
| +242% | +$366K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $140K | Buy |
3,600
+300
| +9% | +$14.1K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $162K | Hold |
3,300
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q4 | $261K | Sell |
3,300
-4,600
| -58% | -$404K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $594K | Sell |
7,900
-2,300
| -23% | -$204K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $949K | Buy |
+10,200
| New | +$866K | ﹤0.01% | 1201 |
|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$110K | – | 2252 |
|
|
2020
Q3 | $110K | Buy |
3,900
+800
| +26% | +$22K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $116K | Buy |
+3,100
| New | +$105K | ﹤0.01% | 1762 |
|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$3.24M | – | 2137 |
|
|
2019
Q2 | $3.24M | Buy |
34,000
+1,000
| +3% | +$102K | 0.01% | 549 |
|
|
2019
Q1 | $3.21M | Buy |
33,000
+6,000
| +22% | +$547K | 0.01% | 557 |
|
|
2018
Q4 | $2.43M | Sell |
27,000
-3,000
| -10% | -$374K | 0.01% | 587 |
|
|
2018
Q3 | $3.83M | Buy |
30,000
+10,000
| +50% | +$1.28M | 0.02% | 520 |
|
|
2018
Q2 | $2.42M | Buy |
20,000
+18,000
| +900% | +$2.33M | 0.01% | 609 |
|
|
2018
Q1 | $270K | Buy |
2,000
+1,400
| +233% | +$204K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $87K | Buy |
+600
| New | +$73.1K | ﹤0.01% | 1651 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$120K | – | 1999 |
|
|
2017
Q1 | $120K | Buy |
1,000
+600
| +150% | +$63.2K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $40K | Buy |
+400
| New | +$36K | ﹤0.01% | 1817 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$33K | – | 1990 |
|
|
2016
Q1 | $33K | Buy |
+400
| New | +$27.2K | ﹤0.01% | 1798 |
|
|
2015
Q4 | – | Sell |
-16,400
| Closed | -$945K | – | 1945 |
|
|
2015
Q3 | $945K | Buy |
16,400
+200
| +1% | +$12K | ﹤0.01% | 856 |
|
|
2015
Q2 | $1.06M | Sell |
16,200
-1,000
| -6% | -$65K | ﹤0.01% | 826 |
|
|
2015
Q1 | $1.1M | Sell |
17,200
-900
| -5% | -$54.2K | ﹤0.01% | 740 |
|
|
2014
Q4 | $1.03M | Sell |
18,100
-136,200
| -88% | -$7.04M | ﹤0.01% | 784 |
|
|
2014
Q3 | $7.35M | Hold |
154,300
| – | – | 0.03% | 445 |
|
|
2014
Q2 | $7.66M | Buy |
154,300
+134,000
| +660% | +$6.5M | 0.03% | 441 |
|
|
2014
Q1 | $1.01M | Hold |
20,300
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $1.16M | Sell |
20,300
-2,300
| -10% | -$125K | 0.01% | 675 |
|
|
2013
Q3 | $1.31M | Sell |
22,600
-12,158
| -35% | -$667K | 0.01% | 686 |
|
|
2013
Q2 | $1.91M | Buy |
+34,758
| New | +$1.75M | 0.01% | 589 |
|
Other funds holding PLCE
MCS
