STRS Ohio’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,800
| Closed | -$741K | – | 2049 |
|
|
2022
Q4 | $741K | Sell |
8,800
-700
| -7% | -$59.5K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $774K | Buy |
9,500
+500
| +6% | +$45.1K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $873K | Buy |
+9,000
| New | +$810K | ﹤0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-9,200
| Closed | -$635K | – | 2264 |
|
|
2020
Q3 | $635K | Hold |
9,200
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q2 | $701K | Buy |
9,200
+800
| +10% | +$62.6K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $709K | Sell |
8,400
-1,000
| -11% | -$87.2K | ﹤0.01% | 890 |
|
|
2019
Q4 | $869K | Buy |
9,400
+400
| +4% | +$39K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $911K | Sell |
9,000
-400
| -4% | -$39.1K | ﹤0.01% | 852 |
|
|
2019
Q2 | $894K | Sell |
9,400
-800
| -8% | -$74.4K | ﹤0.01% | 883 |
|
|
2019
Q1 | $888K | Buy |
10,200
+400
| +4% | +$34.3K | ﹤0.01% | 877 |
|
|
2018
Q4 | $801K | Sell |
9,800
-1,000
| -9% | -$85.3K | ﹤0.01% | 884 |
|
|
2018
Q3 | $967K | Sell |
10,800
-800
| -7% | -$73.9K | ﹤0.01% | 892 |
|
|
2018
Q2 | $990K | Hold |
11,600
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $891K | Hold |
11,600
| – | – | ﹤0.01% | 922 |
|
|
2017
Q4 | $932K | Sell |
11,600
-500
| -4% | -$40.4K | ﹤0.01% | 890 |
|
|
2017
Q3 | $923K | Sell |
12,100
-400
| -3% | -$28.5K | ﹤0.01% | 907 |
|
|
2017
Q2 | $853K | Buy |
12,500
+400
| +3% | +$27.4K | ﹤0.01% | 911 |
|
|
2017
Q1 | $848K | Sell |
12,100
-300
| -2% | -$21.5K | ﹤0.01% | 925 |
|
|
2016
Q4 | $913K | Buy |
12,400
+2,714
| +28% | +$190K | ﹤0.01% | 887 |
|
|
2016
Q3 | $651K | Buy |
+9,686
| New | +$632K | ﹤0.01% | 1124 |
|
|
2015
Q4 | – | Sell |
-10,164
| Closed | -$550K | – | 1953 |
|
|
2015
Q3 | $550K | Sell |
10,164
-4,536
| -31% | -$253K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $848K | Buy |
14,700
+1,000
| +7% | +$58K | ﹤0.01% | 973 |
|
|
2015
Q1 | $818K | Sell |
13,700
-300
| -2% | -$18.4K | ﹤0.01% | 901 |
|
|
2014
Q4 | $896K | Hold |
14,000
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $755K | Sell |
14,000
-2,000
| -13% | -$106K | ﹤0.01% | 901 |
|
|
2014
Q2 | $822K | Buy |
16,000
+400
| +3% | +$21K | ﹤0.01% | 905 |
|
|
2014
Q1 | $840K | Sell |
15,600
-800
| -5% | -$44K | ﹤0.01% | 836 |
|
|
2013
Q4 | $923K | Sell |
16,400
-2,800
| -15% | -$154K | ﹤0.01% | 803 |
|
|
2013
Q3 | $1.02M | Hold |
19,200
| – | – | ﹤0.01% | 812 |
|
|
2013
Q2 | $931K | Buy |
+19,200
| New | +$966K | ﹤0.01% | 893 |
|
Other funds holding SAFT
SC
