STRS Ohio’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$498K | – | 1951 |
|
|
2016
Q4 | $498K | Buy |
19,800
+1,246
| +7% | +$31.3K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $475K | Buy |
18,554
+10,275
| +124% | +$263K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $204K | Buy |
8,279
+6,479
| +360% | +$160K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $44K | Buy |
+1,800
| New | +$44K | ﹤0.01% | 1779 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$34K | – | 1895 |
|
|
2014
Q4 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q3 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q2 | $34K | Buy |
+1,300
| New | +$34K | ﹤0.01% | 1642 |
|