STRS Ohio’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$341K | – | 1926 |
|
|
2014
Q2 | $341K | Sell |
6,500
-9,259
| -59% | -$486K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $950K | Sell |
15,759
-5,641
| -26% | -$340K | ﹤0.01% | 769 |
|
|
2013
Q4 | $811K | Buy |
21,400
+2,200
| +11% | +$83.4K | ﹤0.01% | 899 |
|
|
2013
Q3 | $626K | Sell |
19,200
-2,300
| -11% | -$75K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $432K | Buy |
+21,500
| New | +$432K | ﹤0.01% | 1321 |
|