STRS Ohio’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,188
| Closed | -$29.1M | – | 1954 |
|
|
2015
Q2 | $29.1M | Hold |
69,188
| – | – | 0.13% | 221 |
|
|
2015
Q1 | $29.5M | Hold |
69,188
| – | – | 0.13% | 226 |
|
|
2014
Q4 | $30.5M | Sell |
69,188
-30,000
| -30% | -$13.2M | 0.13% | 219 |
|
|
2014
Q3 | $48.9M | Hold |
99,188
| – | – | 0.22% | 129 |
|
|
2014
Q2 | $50.5M | Hold |
99,188
| – | – | 0.22% | 123 |
|
|
2014
Q1 | $56.2M | Hold |
99,188
| – | – | 0.25% | 118 |
|
|
2013
Q4 | $58.8M | Hold |
99,188
| – | – | 0.26% | 107 |
|
|
2013
Q3 | $72.5M | Buy |
99,188
+11,250
| +13% | +$8.22M | 0.32% | 80 |
|
|
2013
Q2 | $71.7M | Buy |
+87,938
| New | +$71.7M | 0.31% | 79 |
|