STRS Ohio’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$474K | – | 1967 |
|
|
2015
Q4 | $474K | Hold |
45,000
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q3 | $432K | Hold |
45,000
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q2 | $554K | Buy |
45,000
+7,200
| +19% | +$88.6K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $483K | Buy |
37,800
+3,600
| +11% | +$46K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $404K | Buy |
34,200
+23,200
| +211% | +$274K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $103K | Buy |
+11,000
| New | +$103K | ﹤0.01% | 1569 |
|
|
2013
Q4 | – | Sell |
-8,001
| Closed | -$56K | – | 1947 |
|
|
2013
Q3 | $56K | Sell |
8,001
-54,499
| -87% | -$381K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $869K | Buy |
+62,500
| New | +$869K | ﹤0.01% | 948 |
|