STRS Ohio’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.97M | – | 1944 |
|
|
2015
Q4 | $1.97M | Hold |
30,000
| – | – | 0.01% | 623 |
|
|
2015
Q3 | $2.09M | Hold |
30,000
| – | – | 0.01% | 619 |
|
|
2015
Q2 | $3.32M | Hold |
30,000
| – | – | 0.01% | 583 |
|
|
2015
Q1 | $3.34M | Hold |
30,000
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $3.33M | Hold |
30,000
| – | – | 0.01% | 580 |
|
|
2014
Q3 | $3.86M | Hold |
30,000
| – | – | 0.02% | 557 |
|
|
2014
Q2 | $3.77M | Hold |
30,000
| – | – | 0.02% | 558 |
|
|
2014
Q1 | $3.26M | Hold |
30,000
| – | – | 0.01% | 524 |
|
|
2013
Q4 | $3.29M | Hold |
30,000
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $3.3M | Hold |
30,000
| – | – | 0.01% | 532 |
|
|
2013
Q2 | $3.32M | Buy |
+30,000
| New | +$3.32M | 0.01% | 534 |
|