STRS Ohio’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33	Closed	-$2K	–	2185
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	2125
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	2173
2021 Q3	$3K	Hold	33	–	–	﹤0.01%	2221
2021 Q2	$4K	Hold	33	–	–	﹤0.01%	2211
2021 Q1	$6K	Hold	33	–	–	﹤0.01%	2142
2020 Q4	$3K	Sell	33 -500	-94%	-$37.2K	﹤0.01%	2144
2020 Q3	$23K	Hold	533	–	–	﹤0.01%	2074
2020 Q2	$27K	Hold	533	–	–	﹤0.01%	2007
2020 Q1	$26K	Hold	533	–	–	﹤0.01%	1876
2019 Q4	$71K	Sell	533 -827	-61%	-$95.5K	﹤0.01%	1840
2019 Q3	$137K	Hold	1,360	–	–	﹤0.01%	1715
2019 Q2	$186K	Buy	1,360 +1,173	+627%	+$162K	﹤0.01%	1715
2019 Q1	$23K	Hold	187	–	–	﹤0.01%	1958
2018 Q4	$21K	Hold	187	–	–	﹤0.01%	1983
2018 Q3	$38K	Buy	+187	New	+$38.1K	﹤0.01%	1982