STRS Ohio’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-600
| Closed | -$44K | – | 1934 |
|
|
2014
Q4 | $44K | Buy |
+600
| New | +$44K | ﹤0.01% | 1633 |
|
|
2014
Q3 | – | Sell |
-18,500
| Closed | -$1.2M | – | 1936 |
|
|
2014
Q2 | $1.2M | Buy |
18,500
+1,734
| +10% | +$112K | 0.01% | 697 |
|
|
2014
Q1 | $1.01M | Sell |
16,766
-4,734
| -22% | -$285K | ﹤0.01% | 730 |
|
|
2013
Q4 | $1.32M | Sell |
21,500
-3,400
| -14% | -$208K | 0.01% | 633 |
|
|
2013
Q3 | $1.49M | Sell |
24,900
-1,500
| -6% | -$89.6K | 0.01% | 627 |
|
|
2013
Q2 | $1.51M | Buy |
+26,400
| New | +$1.51M | 0.01% | 646 |
|