STRS Ohio’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$1.08M | – | 2366 |
|
|
2021
Q3 | $1.08M | Hold |
12,400
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1.08M | Buy |
12,400
+9,800
| +377% | +$853K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $173K | Buy |
+2,600
| New | +$173K | ﹤0.01% | 1828 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$29K | – | 2381 |
|
|
2020
Q3 | $29K | Sell |
700
-13,100
| -95% | -$543K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $569K | Buy |
13,800
+600
| +5% | +$24.7K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $527K | Sell |
13,200
-700
| -5% | -$27.9K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $707K | Sell |
13,900
-600
| -4% | -$30.5K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $669K | Sell |
14,500
-1,500
| -9% | -$69.2K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $643K | Buy |
16,000
+2,500
| +19% | +$100K | ﹤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% | -$96.2K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $762K | Sell |
15,200
-1,300
| -8% | -$65.2K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $687K | Sell |
16,500
-2,000
| -11% | -$83.3K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $718K | Sell |
18,500
-1,500
| -8% | -$58.2K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $687K | Sell |
20,000
-900
| -4% | -$30.9K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $669K | Buy |
20,900
+1,900
| +10% | +$60.8K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $529K | Buy |
19,000
+7,200
| +61% | +$200K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $358K | Hold |
11,800
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q3 | $264K | Sell |
11,800
-11,600
| -50% | -$260K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $450K | Buy |
23,400
+1,800
| +8% | +$34.6K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $459K | Hold |
21,600
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $443K | Buy |
21,600
+312
| +1% | +$6.4K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $544K | Sell |
21,288
-1,412
| -6% | -$36.1K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $599K | Buy |
22,700
+1,600
| +8% | +$42.2K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $510K | Sell |
21,100
-6,400
| -23% | -$155K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $622K | Hold |
27,500
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q3 | $512K | Sell |
27,500
-1,300
| -5% | -$24.2K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $614K | Buy |
28,800
+11,255
| +64% | +$240K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $358K | Hold |
17,545
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q4 | $310K | Sell |
17,545
-2,000
| -10% | -$35.3K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $267K | Hold |
19,545
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q2 | $224K | Buy |
+19,545
| New | +$224K | ﹤0.01% | 1478 |
|