STRS Ohio’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,600
| Closed | -$952K | – | 2018 |
|
|
2016
Q2 | $952K | Sell |
64,600
-292,200
| -82% | -$3.97M | ﹤0.01% | 839 |
|
|
2016
Q1 | $4.79M | Sell |
356,800
-71,900
| -17% | -$894K | 0.02% | 481 |
|
|
2015
Q4 | $5.23M | Buy |
428,700
+5,500
| +1% | +$66.7K | 0.02% | 467 |
|
|
2015
Q3 | $4.34M | Buy |
423,200
+10,000
| +2% | +$105K | 0.02% | 523 |
|
|
2015
Q2 | $5.86M | Sell |
413,200
-3,600
| -0.9% | -$54.2K | 0.03% | 483 |
|
|
2015
Q1 | $6.14M | Sell |
416,800
-6,500
| -2% | -$91.5K | 0.03% | 470 |
|
|
2014
Q4 | $5.64M | Buy |
423,300
+17,000
| +4% | +$193K | 0.02% | 484 |
|
|
2014
Q3 | $3.72M | Sell |
406,300
-4,000
| -1% | -$38.1K | 0.02% | 563 |
|
|
2014
Q2 | $4.14M | Buy |
410,300
+330,900
| +417% | +$3.55M | 0.02% | 547 |
|
|
2014
Q1 | $1.01M | Sell |
79,400
-8,500
| -10% | -$99.4K | ﹤0.01% | 725 |
|
|
2013
Q4 | $1.04M | Sell |
87,900
-15,500
| -15% | -$180K | ﹤0.01% | 726 |
|
|
2013
Q3 | $1.13M | Sell |
103,400
-5,800
| -5% | -$63.8K | 0.01% | 755 |
|
|
2013
Q2 | $1.04M | Buy |
+109,200
| New | +$1.11M | ﹤0.01% | 817 |
|
STRS Ohio's QLGC Position: Q3 2016 in Review
STRS Ohio sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 64,600 shares — an estimated $952K sold.
STRS Ohio first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $6.14M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- STRS Ohio reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- STRS Ohio sold 64,600 QLOGIC CORP shares in Q3 2016, an estimated $952K.
- STRS Ohio first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- STRS Ohio's QLOGIC CORP position peaked at $6.14M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.