STRS Ohio’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$45.1K | – | 2031 |
|
|
2024
Q3 | $45.1K | Sell |
1,400
-500
| -26% | -$16.1K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $45.2K | Buy |
1,900
+1,400
| +280% | +$33.3K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $14K | Sell |
500
-1,100
| -69% | -$30.8K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $51K | Buy |
+1,600
| New | +$51K | ﹤0.01% | 1774 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$94K | – | 2034 |
|
|
2023
Q2 | $94K | Buy |
+2,100
| New | +$94K | ﹤0.01% | 1732 |
|
|
2021
Q3 | – | Sell |
-8,900
| Closed | -$592K | – | 2312 |
|
|
2021
Q2 | $592K | Sell |
8,900
-14,400
| -62% | -$958K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $1.03M | Sell |
23,300
-3,100
| -12% | -$137K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $765K | Hold |
26,400
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q3 | $578K | Sell |
26,400
-18,200
| -41% | -$398K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $516K | Sell |
44,600
-25,900
| -37% | -$300K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $460K | Buy |
70,500
+27,500
| +64% | +$179K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $673K | Sell |
43,000
-28,600
| -40% | -$448K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $528K | Hold |
71,600
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $582K | Buy |
71,600
+23,800
| +50% | +$193K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $539K | Hold |
47,800
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q4 | $467K | Buy |
47,800
+3,900
| +9% | +$38.1K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $724K | Sell |
43,900
-4,200
| -9% | -$69.3K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $716K | Buy |
48,100
+27,700
| +136% | +$412K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $349K | Hold |
20,400
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q4 | $246K | Hold |
20,400
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q3 | $211K | Hold |
20,400
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $464K | Buy |
20,400
+6,900
| +51% | +$157K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $263K | Buy |
+13,500
| New | +$263K | ﹤0.01% | 1488 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$106K | – | 1928 |
|
|
2015
Q4 | $106K | Buy |
+5,200
| New | +$106K | ﹤0.01% | 1664 |
|