STRS Ohio’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-197,036
| Closed | -$7.17M | – | 1993 |
|
|
2017
Q3 | $7.17M | Buy |
197,036
+24,671
| +14% | +$881K | 0.03% | 407 |
|
|
2017
Q2 | $5.91M | Buy |
172,365
+77,120
| +81% | +$2.66M | 0.03% | 434 |
|
|
2017
Q1 | $3.23M | Sell |
95,245
-503
| -0.5% | -$16K | 0.01% | 576 |
|
|
2016
Q4 | $2.76M | Buy |
95,748
+2,716
| +3% | +$79K | 0.01% | 601 |
|
|
2016
Q3 | $2.67M | Sell |
93,032
-1,622
| -2% | -$50.7K | 0.01% | 599 |
|
|
2016
Q2 | $2.88M | Buy |
94,654
+6,546
| +7% | +$174K | 0.01% | 580 |
|
|
2016
Q1 | $2.18M | Buy |
+88,108
| New | +$1.97M | 0.01% | 606 |
|
|
2015
Q4 | – | Sell |
-72,256
| Closed | -$1.72M | – | 1999 |
|
|
2015
Q3 | $1.72M | Sell |
72,256
-472
| -0.6% | -$11.6K | 0.01% | 652 |
|
|
2015
Q2 | $1.73M | Buy |
72,728
+4,068
| +6% | +$104K | 0.01% | 648 |
|
|
2015
Q1 | $1.77M | Sell |
68,660
-4,339
| -6% | -$110K | 0.01% | 624 |
|
|
2014
Q4 | $1.93M | Sell |
72,999
-8,092
| -10% | -$209K | 0.01% | 622 |
|
|
2014
Q3 | $2.11M | Buy |
+81,091
| New | +$2.16M | 0.01% | 616 |
|
STRS Ohio's SFR Position: Q4 2017 in Review
STRS Ohio sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 197,036 shares — an estimated $7.17M sold.
STRS Ohio first reported a position in SFR in Q3 2014 and held it in 12 quarters. The position peaked at $7.17M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- STRS Ohio reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- STRS Ohio sold 197,036 Starwood Waypoint Homes shares in Q4 2017, an estimated $7.17M.
- STRS Ohio first reported a position in Starwood Waypoint Homes in Q3 2014 and held it in 12 quarters.
- STRS Ohio's Starwood Waypoint Homes position peaked at $7.17M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.