STRS Ohio’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2014
Q2 | – | Sell |
-106,000
| Closed | -$729K | – | 1917 |
|
|
2014
Q1 | $729K | Buy |
106,000
+31,000
| +41% | +$213K | ﹤0.01% | 934 |
|
|
2013
Q4 | $739K | Sell |
75,000
-14,400
| -16% | -$142K | ﹤0.01% | 981 |
|
|
2013
Q3 | $769K | Buy |
89,400
+30,900
| +53% | +$266K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $487K | Buy |
+58,500
| New | +$487K | ﹤0.01% | 1287 |
|