STRS Ohio’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,400
| Closed | -$741K | – | 2246 |
|
|
2018
Q1 | $741K | Buy |
69,400
+9,800
| +16% | +$105K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $801K | Buy |
59,600
+1,400
| +2% | +$18.8K | ﹤0.01% | 998 |
|
|
2017
Q3 | $772K | Buy |
58,200
+4,700
| +9% | +$62.3K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $746K | Sell |
53,500
-7,000
| -12% | -$97.6K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $726K | Buy |
60,500
+60,200
| +20,067% | +$722K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q2 | $2K | Sell |
300
-57,400
| -99% | -$383K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $649K | Hold |
57,700
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $634K | Hold |
57,700
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $791K | Buy |
57,700
+3,600
| +7% | +$49.4K | ﹤0.01% | 958 |
|
|
2015
Q2 | $914K | Sell |
54,100
-6,600
| -11% | -$112K | ﹤0.01% | 920 |
|
|
2015
Q1 | $873K | Buy |
60,700
+3,700
| +6% | +$53.2K | ﹤0.01% | 856 |
|
|
2014
Q4 | $785K | Hold |
57,000
| – | – | ﹤0.01% | 948 |
|
|
2014
Q3 | $783K | Buy |
57,000
+4,200
| +8% | +$57.7K | ﹤0.01% | 884 |
|
|
2014
Q2 | $937K | Buy |
52,800
+3,500
| +7% | +$62.1K | ﹤0.01% | 813 |
|
|
2014
Q1 | $803K | Hold |
49,300
| – | – | ﹤0.01% | 863 |
|
|
2013
Q4 | $833K | Sell |
49,300
-5,700
| -10% | -$96.3K | ﹤0.01% | 874 |
|
|
2013
Q3 | $964K | Buy |
55,000
+8,600
| +19% | +$151K | ﹤0.01% | 854 |
|
|
2013
Q2 | $780K | Buy |
+46,400
| New | +$780K | ﹤0.01% | 1044 |
|