STRS Ohio’s Perficient Inc PRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$423K | – | 2102 |
|
|
2024
Q3 | $423K | Hold |
5,600
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q2 | $419K | Buy |
+5,600
| New | +$419K | ﹤0.01% | 1332 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$66K | – | 2065 |
|
|
2023
Q2 | $66K | Buy |
800
+600
| +300% | +$49.5K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $14K | Sell |
200
-300
| -60% | -$21K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $34K | Buy |
+500
| New | +$34K | ﹤0.01% | 1842 |
|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$174K | – | 2118 |
|
|
2022
Q2 | $174K | Buy |
1,900
+300
| +19% | +$27.5K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $176K | Sell |
1,600
-1,000
| -38% | -$110K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $336K | Hold |
2,600
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $300K | Sell |
2,600
-13,500
| -84% | -$1.56M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $1.29M | Buy |
16,100
+11,200
| +229% | +$900K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $287K | Buy |
+4,900
| New | +$287K | ﹤0.01% | 1727 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$8K | – | 2274 |
|
|
2020
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q2 | $10K | Sell |
300
-11,400
| -97% | -$380K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $320K | Sell |
11,700
-6,700
| -36% | -$183K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $409K | Hold |
18,400
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q3 | $490K | Buy |
18,400
+3,800
| +26% | +$101K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $385K | Buy |
14,600
+7,100
| +95% | +$187K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $171K | Buy |
+7,500
| New | +$171K | ﹤0.01% | 1512 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$3.73M | – | 1990 |
|
|
2017
Q2 | $3.73M | Hold |
200,000
| – | – | 0.02% | 534 |
|
|
2017
Q1 | $3.47M | Hold |
200,000
| – | – | 0.02% | 563 |
|
|
2016
Q4 | $3.5M | Sell |
200,000
-656
| -0.3% | -$11.5K | 0.02% | 575 |
|
|
2016
Q3 | $4.04M | Sell |
200,656
-2,344
| -1% | -$47.2K | 0.02% | 541 |
|
|
2016
Q2 | $4.12M | Sell |
203,000
-7,000
| -3% | -$142K | 0.02% | 525 |
|
|
2016
Q1 | $4.56M | Sell |
210,000
-80,000
| -28% | -$1.74M | 0.02% | 494 |
|
|
2015
Q4 | $4.96M | Hold |
290,000
| – | – | 0.02% | 480 |
|
|
2015
Q3 | $4.47M | Buy |
290,000
+40,000
| +16% | +$617K | 0.02% | 509 |
|
|
2015
Q2 | $4.81M | Sell |
250,000
-5,000
| -2% | -$96.2K | 0.02% | 515 |
|
|
2015
Q1 | $5.28M | Sell |
255,000
-15,000
| -6% | -$310K | 0.02% | 498 |
|
|
2014
Q4 | $5.03M | Buy |
270,000
+20,000
| +8% | +$373K | 0.02% | 509 |
|
|
2014
Q3 | $3.75M | Buy |
250,000
+12,500
| +5% | +$187K | 0.02% | 561 |
|
|
2014
Q2 | $4.62M | Buy |
+237,500
| New | +$4.62M | 0.02% | 521 |
|