STRS Ohio’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$12K | – | 2402 |
|
|
2022
Q1 | $12K | Sell |
4,000
-4,216
| -51% | -$12.6K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $25K | Sell |
8,216
-246,681
| -97% | -$751K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $616K | Sell |
254,897
-2,102
| -0.8% | -$5.08K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $513K | Buy |
256,999
+1,743
| +0.7% | +$3.48K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $438K | Sell |
255,256
-20,591
| -7% | -$35.3K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $376K | Sell |
275,847
-2,505
| -0.9% | -$3.42K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $321K | Sell |
278,352
-1,787
| -0.6% | -$2.06K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $317K | Buy |
280,139
+67,894
| +32% | +$76.8K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $238K | Buy |
212,245
+24,218
| +13% | +$27.2K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $635K | Buy |
188,027
+458
| +0.2% | +$1.55K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $637K | Sell |
187,569
-10,840
| -5% | -$36.8K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $633K | Sell |
198,409
-20,035
| -9% | -$63.9K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $624K | Sell |
218,444
-26,822
| -11% | -$76.6K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $576K | Buy |
245,266
+16,058
| +7% | +$37.7K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $687K | Sell |
229,208
-7,604
| -3% | -$22.8K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $679K | Buy |
+236,812
| New | +$679K | ﹤0.01% | 1213 |
|