STRS Ohio’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,800
| Closed | -$366K | – | 2226 |
|
|
2022
Q1 | $366K | Buy |
+12,800
| New | +$366K | ﹤0.01% | 1550 |
|
|
2021
Q4 | – | Sell |
-32,127
| Closed | -$820K | – | 2283 |
|
|
2021
Q3 | $820K | Buy |
32,127
+7,489
| +30% | +$191K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $842K | Sell |
24,638
-57,762
| -70% | -$1.97M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $2.95M | Buy |
82,400
+12,300
| +18% | +$441K | 0.01% | 588 |
|
|
2020
Q4 | $2.38M | Buy |
70,100
+23,300
| +50% | +$790K | 0.01% | 642 |
|
|
2020
Q3 | $627K | Buy |
46,800
+34,600
| +284% | +$464K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $100K | Buy |
+12,200
| New | +$100K | ﹤0.01% | 1787 |
|