STRS Ohio’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,200
| Closed | -$1.05M | – | 1931 |
|
|
2014
Q4 | $1.05M | Sell |
28,200
-7,500
| -21% | -$278K | ﹤0.01% | 776 |
|
|
2014
Q3 | $722K | Sell |
35,700
-3,500
| -9% | -$70.8K | ﹤0.01% | 937 |
|
|
2014
Q2 | $635K | Buy |
39,200
+25,000
| +176% | +$405K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $218K | Hold |
14,200
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q4 | $238K | Sell |
14,200
-3,806
| -21% | -$63.8K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $200K | Sell |
18,006
-9,794
| -35% | -$109K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $339K | Buy |
+27,800
| New | +$339K | ﹤0.01% | 1381 |
|