STRS Ohio’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,900
| Closed | -$655K | – | 2147 |
|
|
2017
Q1 | $655K | Buy |
80,900
+9,500
| +13% | +$76.9K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $664K | Hold |
71,400
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $706K | Sell |
71,400
-12,300
| -15% | -$122K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $645K | Buy |
83,700
+44,700
| +115% | +$344K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $312K | Hold |
39,000
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q4 | $386K | Hold |
39,000
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q3 | $321K | Buy |
39,000
+25,400
| +187% | +$209K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $242K | Buy |
+13,600
| New | +$242K | ﹤0.01% | 1520 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2014
Q1 | – | Sell |
-26,400
| Closed | -$760K | – | 1796 |
|
|
2013
Q4 | $760K | Buy |
26,400
+22,100
| +514% | +$636K | ﹤0.01% | 947 |
|
|
2013
Q3 | $153K | Buy |
+4,300
| New | +$153K | ﹤0.01% | 1561 |
|