STRS Ohio’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,332
| Closed | -$5K | – | 2243 |
|
|
2022
Q1 | $5K | Hold |
2,332
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q4 | $11K | Hold |
2,332
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q3 | $70K | Hold |
2,332
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $117K | Hold |
2,332
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q1 | $91K | Hold |
2,332
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $53K | Buy |
+2,332
| New | +$53K | ﹤0.01% | 1986 |
|
|
2018
Q2 | – | Sell |
-22,764
| Closed | -$108K | – | 2173 |
|
|
2018
Q1 | $108K | Buy |
+22,764
| New | +$108K | ﹤0.01% | 1591 |
|