STRS Ohio’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,900
| Closed | -$164K | – | 1969 |
|
|
2015
Q4 | $164K | Sell |
41,900
-37,100
| -47% | -$145K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $456K | Hold |
79,000
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q2 | $725K | Buy |
79,000
+18,400
| +30% | +$169K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $833K | Buy |
60,600
+57,400
| +1,794% | +$789K | ﹤0.01% | 887 |
|
|
2014
Q4 | $47K | Buy |
+3,200
| New | +$47K | ﹤0.01% | 1629 |
|
|
2014
Q2 | – | Sell |
-34,505
| Closed | -$315K | – | 1914 |
|
|
2014
Q1 | $315K | Sell |
34,505
-26,795
| -44% | -$245K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $655K | Sell |
61,300
-16,400
| -21% | -$175K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $925K | Sell |
77,700
-2,341
| -3% | -$27.9K | ﹤0.01% | 886 |
|
|
2013
Q2 | $907K | Buy |
+80,041
| New | +$907K | ﹤0.01% | 913 |
|