STRS Ohio’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-33,500
| Closed | -$723K | – | 2105 |
|
2022
Q4 | $723K | Sell |
33,500
-3,500
| -9% | -$75.5K | ﹤0.01% | 1095 |
|
2022
Q3 | $740K | Sell |
37,000
-13,200
| -26% | -$264K | ﹤0.01% | 1084 |
|
2022
Q2 | $640K | Buy |
+50,200
| New | +$640K | ﹤0.01% | 1209 |
|
2015
Q2 | – | Sell |
-58,700
| Closed | -$1.01M | – | 2006 |
|
2015
Q1 | $1.01M | Buy |
58,700
+1,200
| +2% | +$20.7K | ﹤0.01% | 789 |
|
2014
Q4 | $1.01M | Buy |
57,500
+1,000
| +2% | +$17.6K | ﹤0.01% | 794 |
|
2014
Q3 | $884K | Sell |
56,500
-900
| -2% | -$14.1K | ﹤0.01% | 816 |
|
2014
Q2 | $963K | Hold |
57,400
| – | – | ﹤0.01% | 802 |
|
2014
Q1 | $1.15M | Sell |
57,400
-10,500
| -15% | -$211K | 0.01% | 675 |
|
2013
Q4 | $1.09M | Sell |
67,900
-16,600
| -20% | -$266K | ﹤0.01% | 702 |
|
2013
Q3 | $1.12M | Buy |
84,500
+1,200
| +1% | +$15.9K | ﹤0.01% | 760 |
|
2013
Q2 | $1.1M | Buy |
+83,300
| New | +$1.1M | ﹤0.01% | 784 |
|