STRS Ohio’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,800
| Closed | -$539K | – | 2092 |
|
|
2024
Q3 | $539K | Hold |
46,800
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q2 | $530K | Buy |
46,800
+4,900
| +12% | +$55.5K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $600K | Buy |
+41,900
| New | +$600K | ﹤0.01% | 1136 |
|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$131K | – | 2458 |
|
|
2021
Q1 | $131K | Hold |
9,600
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q4 | $174K | Buy |
+9,600
| New | +$174K | ﹤0.01% | 1772 |
|