STRS Ohio’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$1.08M | – | 2365 |
|
|
2021
Q3 | $1.08M | Hold |
12,400
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1.08M | Buy |
12,400
+9,800
| +377% | +$715K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $173K | Buy |
+2,600
| New | +$174K | ﹤0.01% | 1828 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$29K | – | 2380 |
|
|
2020
Q3 | $29K | Sell |
700
-13,100
| -95% | -$550K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $569K | Buy |
13,800
+600
| +5% | +$25.3K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $527K | Sell |
13,200
-700
| -5% | -$33.2K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $707K | Sell |
13,900
-600
| -4% | -$28.7K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $669K | Sell |
14,500
-1,500
| -9% | -$62.5K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $643K | Buy |
16,000
+2,500
| +19% | +$111K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $581K | Hold |
13,500
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $530K | Hold |
13,500
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q3 | $764K | Sell |
13,500
-1,700
| -11% | -$92.8K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $762K | Sell |
15,200
-1,300
| -8% | -$62.5K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $687K | Sell |
16,500
-2,000
| -11% | -$85.5K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $718K | Sell |
18,500
-1,500
| -8% | -$56.4K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $687K | Sell |
20,000
-900
| -4% | -$28.9K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $669K | Buy |
20,900
+1,900
| +10% | +$58.2K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $529K | Buy |
19,000
+7,200
| +61% | +$208K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $358K | Hold |
11,800
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $264K | Sell |
11,800
-11,600
| -50% | -$239K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $450K | Buy |
23,400
+1,800
| +8% | +$35.5K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $459K | Hold |
21,600
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $443K | Buy |
21,600
+312
| +1% | +$7.68K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $544K | Sell |
21,288
-1,412
| -6% | -$36.7K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $599K | Buy |
22,700
+1,600
| +8% | +$40.9K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $510K | Sell |
21,100
-6,400
| -23% | -$137K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $622K | Hold |
27,500
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q3 | $512K | Sell |
27,500
-1,300
| -5% | -$26.1K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $614K | Buy |
28,800
+11,255
| +64% | +$230K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $358K | Hold |
17,545
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q4 | $310K | Sell |
17,545
-2,000
| -10% | -$30.3K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $267K | Hold |
19,545
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q2 | $224K | Buy |
+19,545
| New | +$240K | ﹤0.01% | 1478 |
|
STRS Ohio's QADA Position: Q4 2021 in Review
STRS Ohio sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 12,400 shares — an estimated $1.08M sold.
STRS Ohio first reported a position in QADA in Q2 2013 and held it in 33 quarters. The position peaked at $1.08M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- STRS Ohio reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- STRS Ohio sold 12,400 QAD Inc. shares in Q4 2021, an estimated $1.08M.
- STRS Ohio first reported a position in QAD Inc. in Q2 2013 and held it in 33 quarters.
- STRS Ohio's QAD Inc. position peaked at $1.08M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.