STRS Ohio’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,400
| Closed | -$565K | – | 2263 |
|
|
2022
Q1 | $565K | Sell |
19,400
-900
| -4% | -$26.2K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $793K | Hold |
20,300
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $658K | Sell |
20,300
-3,700
| -15% | -$120K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $859K | Buy |
+24,000
| New | +$859K | ﹤0.01% | 1266 |
|
|
2017
Q4 | – | Sell |
-43,800
| Closed | -$490K | – | 1935 |
|
|
2017
Q3 | $490K | Sell |
43,800
-13,400
| -23% | -$150K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $597K | Buy |
57,200
+4,000
| +8% | +$41.7K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $653K | Buy |
53,200
+5,200
| +11% | +$63.8K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $647K | Sell |
48,000
-2,000
| -4% | -$27K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $666K | Sell |
50,000
-1,800
| -3% | -$24K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $649K | Buy |
51,800
+4,000
| +8% | +$50.1K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $644K | Sell |
47,800
-9,800
| -17% | -$132K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $668K | Buy |
57,600
+4,200
| +8% | +$48.7K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $635K | Hold |
53,400
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q2 | $770K | Buy |
53,400
+42,200
| +377% | +$609K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $164K | Buy |
+11,200
| New | +$164K | ﹤0.01% | 1518 |
|