STRS Ohio’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-197,036
| Closed | -$7.17M | – | 2009 |
|
|
2017
Q3 | $7.17M | Buy |
197,036
+24,671
| +14% | +$897K | 0.03% | 407 |
|
|
2017
Q2 | $5.91M | Buy |
172,365
+77,120
| +81% | +$2.65M | 0.03% | 434 |
|
|
2017
Q1 | $3.23M | Sell |
95,245
-503
| -0.5% | -$17.1K | 0.01% | 576 |
|
|
2016
Q4 | $2.76M | Buy |
95,748
+2,716
| +3% | +$78.2K | 0.01% | 601 |
|
|
2016
Q3 | $2.67M | Sell |
93,032
-1,622
| -2% | -$46.6K | 0.01% | 599 |
|
|
2016
Q2 | $2.88M | Buy |
94,654
+6,546
| +7% | +$199K | 0.01% | 580 |
|
|
2016
Q1 | $2.18M | Buy |
+88,108
| New | +$2.18M | 0.01% | 606 |
|
|
2015
Q4 | – | Sell |
-72,256
| Closed | -$1.72M | – | 2074 |
|
|
2015
Q3 | $1.72M | Sell |
72,256
-472
| -0.6% | -$11.2K | 0.01% | 652 |
|
|
2015
Q2 | $1.73M | Buy |
72,728
+4,068
| +6% | +$96.7K | 0.01% | 648 |
|
|
2015
Q1 | $1.77M | Sell |
68,660
-4,339
| -6% | -$112K | 0.01% | 624 |
|
|
2014
Q4 | $1.93M | Sell |
72,999
-8,092
| -10% | -$213K | 0.01% | 622 |
|
|
2014
Q3 | $2.11M | Buy |
+81,091
| New | +$2.11M | 0.01% | 616 |
|