STRS Ohio’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,040
| Closed | -$396K | – | 2327 |
|
|
2020
Q1 | $396K | Buy |
46,040
+35,269
| +327% | +$248K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $56K | Sell |
10,771
-33,514
| -76% | -$196K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $273K | Buy |
44,285
+33,514
| +311% | +$231K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $70K | Hold |
10,771
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $60K | Hold |
10,771
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q4 | $62K | Hold |
10,771
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q3 | $70K | Hold |
10,771
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $58K | Sell |
10,771
-322,081
| -97% | -$1.74M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $1.62M | Sell |
332,852
-6,778
| -2% | -$36.2K | 0.01% | 679 |
|
|
2017
Q4 | $2M | Sell |
339,630
-9,091
| -3% | -$57.7K | 0.01% | 620 |
|
|
2017
Q3 | $2.71M | Hold |
348,721
| – | – | 0.01% | 589 |
|
|
2017
Q2 | $2.86M | Buy |
348,721
+337,595
| +3,034% | +$2.81M | 0.01% | 578 |
|
|
2017
Q1 | $96K | Hold |
11,126
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $93K | Buy |
+11,126
| New | +$82.4K | ﹤0.01% | 1670 |
|
|
2016
Q2 | – | Sell |
-16,320
| Closed | -$56K | – | 2097 |
|
|
2016
Q1 | $56K | Buy |
16,320
+1,009
| +7% | +$3.22K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $55K | Hold |
15,311
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q3 | $58K | Sell |
15,311
-20,738
| -58% | -$87.4K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $164K | Sell |
36,049
-432,505
| -92% | -$2.08M | ﹤0.01% | 1604 |
|
|
2015
Q1 | $2.22M | Sell |
468,554
-5,882
| -1% | -$27.7K | 0.01% | 607 |
|
|
2014
Q4 | $1.97M | Sell |
474,436
-10,317
| -2% | -$53.2K | 0.01% | 619 |
|
|
2014
Q3 | $3.07M | Hold |
484,753
| – | – | 0.01% | 592 |
|
|
2014
Q2 | $4.13M | Sell |
484,753
-103,680
| -18% | -$910K | 0.02% | 548 |
|
|
2014
Q1 | $5.41M | Sell |
588,433
-11,500
| -2% | -$101K | 0.02% | 486 |
|
|
2013
Q4 | $6.45M | Buy |
599,933
+27,000
| +5% | +$203K | 0.03% | 448 |
|
|
2013
Q3 | $3.56M | Buy |
+572,933
| New | +$3.77M | 0.02% | 525 |
|
