STRS Ohio’s SCHAWK INC CL-A SGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-33,800
Closed -$688K 1890
2014
Q2
$688K Buy
33,800
+4,100
+14% +$82.6K ﹤0.01% 1057
2014
Q1
$594K Hold
29,700
﹤0.01% 1090
2013
Q4
$442K Sell
29,700
-5,109
-15% -$78.1K ﹤0.01% 1216
2013
Q3
$517K Hold
34,809
﹤0.01% 1197
2013
Q2
$457K Buy
+34,809
New +$390K ﹤0.01% 1303

STRS Ohio's SGK Position: Q3 2014 in Review

STRS Ohio sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 33,800 shares — an estimated $688K sold.

STRS Ohio first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $688K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • STRS Ohio reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 33,800 SCHAWK INC CL-A shares in Q3 2014, an estimated $688K.
  • STRS Ohio first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • STRS Ohio's SCHAWK INC CL-A position peaked at $688K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.