STRS Ohio’s Rush Enterprises Class B RUSHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$239K | – | 2053 |
|
|
2022
Q3 | $239K | Hold |
7,500
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q2 | $248K | Buy |
7,500
+450
| +6% | +$14.9K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $227K | Sell |
7,050
-14,400
| -67% | -$464K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $771K | Sell |
21,450
-5,700
| -21% | -$205K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $828K | Sell |
27,150
-600
| -2% | -$18.3K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $705K | Buy |
27,750
+1,500
| +6% | +$38.1K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $789K | Hold |
26,250
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q4 | $663K | Sell |
26,250
-1,650
| -6% | -$41.7K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $549K | Sell |
27,900
-3,150
| -10% | -$62K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $492K | Buy |
31,050
+2,475
| +9% | +$39.2K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $387K | Hold |
28,575
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $580K | Sell |
28,575
-2,700
| -9% | -$54.8K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $555K | Sell |
31,275
-1,575
| -5% | -$28K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $538K | Hold |
32,850
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q1 | $606K | Hold |
32,850
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q4 | $519K | Hold |
32,850
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q3 | $582K | Sell |
32,850
-2,250
| -6% | -$39.9K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $684K | Buy |
35,100
+3,150
| +10% | +$61.4K | ﹤0.01% | 1209 |
|
|
2018
Q1 | $573K | Hold |
31,950
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q4 | $684K | Sell |
31,950
-3,825
| -11% | -$81.9K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $693K | Sell |
35,775
-4,275
| -11% | -$82.8K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $648K | Sell |
40,050
-5,175
| -11% | -$83.7K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $626K | Sell |
45,225
-4,275
| -9% | -$59.2K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $679K | Buy |
49,500
+13,050
| +36% | +$179K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $393K | Buy |
36,450
+16,200
| +80% | +$175K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $187K | Buy |
+20,250
| New | +$187K | ﹤0.01% | 1564 |
|