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 |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $173K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $29K | Sell |
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|
2020
Q2 | $569K | Buy |
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|
2020
Q1 | $527K | Sell |
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|
2019
Q4 | $707K | Sell |
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|
2019
Q3 | $669K | Sell |
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|
2019
Q2 | $643K | Buy |
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|
2019
Q1 | $581K | Hold |
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|
2018
Q4 | $530K | Hold |
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|
2018
Q3 | $764K | Sell |
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|
2018
Q2 | $762K | Sell |
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|
2018
Q1 | $687K | Sell |
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|
2017
Q4 | $718K | Sell |
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|
2017
Q3 | $687K | Sell |
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|
2017
Q2 | $669K | Buy |
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|
2017
Q1 | $529K | Buy |
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|
2016
Q4 | $358K | Hold |
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|
2016
Q3 | $264K | Sell |
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|
2016
Q2 | $450K | Buy |
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|
2016
Q1 | $459K | Hold |
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|
2015
Q4 | $443K | Buy |
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|
2015
Q3 | $544K | Sell |
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|
2015
Q2 | $599K | Buy |
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|
2015
Q1 | $510K | Sell |
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|
2014
Q4 | $622K | Hold |
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|
2014
Q3 | $512K | Sell |
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|
2014
Q2 | $614K | Buy |
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|
2014
Q1 | $358K | Hold |
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|
2013
Q4 | $310K | Sell |
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|
2013
Q3 | $267K | Hold |
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|
2013
Q2 | $224K | Buy |
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