STRS Ohio’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,900
| Closed | -$18.7K | – | 2013 |
|
|
2024
Q3 | $18.7K | Hold |
18,900
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q2 | $19.7K | Hold |
18,900
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q1 | $32K | Sell |
18,900
-1,200
| -6% | -$2.03K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $20K | Hold |
20,100
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q3 | $34K | Hold |
20,100
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q2 | $55K | Buy |
+20,100
| New | +$55K | ﹤0.01% | 1800 |
|
|
2022
Q3 | – | Sell |
-8,700
| Closed | -$26K | – | 2077 |
|
|
2022
Q2 | $26K | Hold |
8,700
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q1 | $50K | Buy |
+8,700
| New | +$50K | ﹤0.01% | 1941 |
|
|
2021
Q2 | – | Sell |
-25,300
| Closed | -$800K | – | 2386 |
|
|
2021
Q1 | $800K | Hold |
25,300
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $833K | Hold |
25,300
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $628K | Sell |
25,300
-3,400
| -12% | -$84.4K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $516K | Buy |
28,700
+27,400
| +2,108% | +$493K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q4 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q3 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q2 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q1 | $6K | Hold |
1,300
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q4 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q3 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q2 | $11K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 2082 |
|