STRS Ohio’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.15M | – | 2347 |
|
|
2021
Q3 | $1.15M | Hold |
20,000
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $1.16M | Sell |
20,000
-5,900
| -23% | -$341K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $992K | Buy |
25,900
+14,100
| +119% | +$540K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $390K | Hold |
11,800
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q3 | $253K | Buy |
11,800
+6,600
| +127% | +$142K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $111K | Buy |
+5,200
| New | +$111K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$55K | – | 2115 |
|
|
2019
Q4 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q3 | $53K | Sell |
1,600
-18,400
| -92% | -$610K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $717K | Buy |
20,000
+1,400
| +8% | +$50.2K | ﹤0.01% | 992 |
|
|
2019
Q1 | $713K | Hold |
18,600
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $673K | Hold |
18,600
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $850K | Hold |
18,600
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $715K | Sell |
18,600
-1,600
| -8% | -$61.5K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $708K | Sell |
20,200
-2,500
| -11% | -$87.6K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $779K | Sell |
22,700
-4,300
| -16% | -$148K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $874K | Hold |
27,000
| – | – | ﹤0.01% | 949 |
|
|
2017
Q2 | $899K | Sell |
27,000
-3,300
| -11% | -$110K | ﹤0.01% | 881 |
|
|
2017
Q1 | $880K | Buy |
+30,300
| New | +$880K | ﹤0.01% | 902 |
|