STRS Ohio’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$3K | – | 2189 |
|
|
2019
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q4 | $3K | Sell |
500
-25,200
| -98% | -$151K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $412K | Sell |
25,700
-17,800
| -41% | -$285K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $730K | Sell |
43,500
-2,500
| -5% | -$42K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $616K | Buy |
46,000
+6,600
| +17% | +$88.4K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $672K | Buy |
39,400
+5,100
| +15% | +$87K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $670K | Sell |
34,300
-3,500
| -9% | -$68.4K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $657K | Buy |
37,800
+7,400
| +24% | +$129K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $380K | Buy |
30,400
+13,300
| +78% | +$166K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $255K | Sell |
17,100
-19,480
| -53% | -$290K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $526K | Buy |
36,580
+21,980
| +151% | +$316K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $205K | Buy |
+14,600
| New | +$205K | ﹤0.01% | 1540 |
|