SO
STRS Ohio’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,395
| Closed | -$444K | – | 2078 |
|
|
2024
Q1 | $444K | Hold |
4,395
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q4 | $446K | Hold |
4,395
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q3 | $385K | Hold |
4,395
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q2 | $420K | Hold |
4,395
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q1 | $419K | Sell |
4,395
-316
| -7% | -$30.1K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $442K | Sell |
4,711
-72,657
| -94% | -$6.82M | ﹤0.01% | 1374 |
|
|
2022
Q3 | $7M | Hold |
77,368
| – | – | 0.03% | 415 |
|
|
2022
Q2 | $7.48M | Sell |
77,368
-237,732
| -75% | -$23M | 0.03% | 411 |
|
|
2022
Q1 | $34.7M | Buy |
315,100
+9,000
| +3% | +$992K | 0.13% | 200 |
|
|
2021
Q4 | $32.5M | Buy |
+306,100
| New | +$32.5M | 0.11% | 219 |
|
|
2018
Q2 | – | Sell |
-167,300
| Closed | -$12.9M | – | 2175 |
|
|
2018
Q1 | $12.9M | Hold |
167,300
| – | – | 0.06% | 323 |
|
|
2017
Q4 | $13.7M | Hold |
167,300
| – | – | 0.06% | 328 |
|
|
2017
Q3 | $12.9M | Sell |
167,300
-135,633
| -45% | -$10.5M | 0.06% | 330 |
|
|
2017
Q2 | $22M | Sell |
302,933
-263,100
| -46% | -$19.1M | 0.1% | 266 |
|
|
2017
Q1 | $41.1M | Hold |
566,033
| – | – | 0.18% | 166 |
|
|
2016
Q4 | $38.4M | Buy |
+566,033
| New | +$38.4M | 0.17% | 169 |
|