STRS Ohio’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$516K | – | 2029 |
|
|
2023
Q2 | $516K | Buy |
6,800
+500
| +8% | +$37.9K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $492K | Buy |
+6,300
| New | +$492K | ﹤0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-26,100
| Closed | -$361K | – | 2265 |
|
|
2020
Q2 | $361K | Buy |
26,100
+2,200
| +9% | +$30.4K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $238K | Hold |
23,900
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $489K | Hold |
23,900
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q3 | $494K | Hold |
23,900
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $418K | Hold |
23,900
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q1 | $548K | Hold |
23,900
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $533K | Hold |
23,900
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $707K | Sell |
23,900
-400
| -2% | -$11.8K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $769K | Buy |
24,300
+1,700
| +8% | +$53.8K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $641K | Hold |
22,600
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q4 | $632K | Sell |
22,600
-800
| -3% | -$22.4K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $579K | Hold |
23,400
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $557K | Buy |
+23,400
| New | +$557K | ﹤0.01% | 1302 |
|