STRS Ohio’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$649K | – | 1964 |
|
2015
Q4 | $649K | Sell |
11,100
-6,300
| -36% | -$368K | ﹤0.01% | 1119 |
|
2015
Q3 | $980K | Sell |
17,400
-400
| -2% | -$22.5K | ﹤0.01% | 829 |
|
2015
Q2 | $1.07M | Buy |
17,800
+800
| +5% | +$48K | ﹤0.01% | 823 |
|
2015
Q1 | $1.02M | Buy |
+17,000
| New | +$1.02M | ﹤0.01% | 787 |
|
2013
Q4 | – | Sell |
-14,900
| Closed | -$649K | – | 1935 |
|
2013
Q3 | $649K | Hold |
14,900
| – | – | ﹤0.01% | 1115 |
|
2013
Q2 | $536K | Buy |
+14,900
| New | +$536K | ﹤0.01% | 1252 |
|