STRS Ohio’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,168
| Closed | -$201K | – | 2225 |
|
2018
Q1 | $201K | Hold |
3,168
| – | – | ﹤0.01% | 1490 |
|
2017
Q4 | $610K | Sell |
3,168
-48
| -1% | -$9.24K | ﹤0.01% | 1245 |
|
2017
Q3 | $766K | Sell |
3,216
-432
| -12% | -$103K | ﹤0.01% | 1062 |
|
2017
Q2 | $663K | Sell |
3,648
-260
| -7% | -$47.3K | ﹤0.01% | 1168 |
|
2017
Q1 | $671K | Buy |
3,908
+1,432
| +58% | +$246K | ﹤0.01% | 1147 |
|
2016
Q4 | $643K | Sell |
2,476
-824
| -25% | -$214K | ﹤0.01% | 1218 |
|
2016
Q3 | $658K | Buy |
3,300
+2,340
| +244% | +$467K | ﹤0.01% | 1112 |
|
2016
Q2 | $179K | Buy |
960
+416
| +76% | +$77.6K | ﹤0.01% | 1576 |
|
2016
Q1 | $169K | Buy |
+544
| New | +$169K | ﹤0.01% | 1544 |
|