STRS Ohio’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,100
| Closed | -$805K | – | 2235 |
|
|
2018
Q2 | $805K | Sell |
18,100
-4,300
| -19% | -$188K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $963K | Sell |
22,400
-2,100
| -9% | -$85.6K | ﹤0.01% | 880 |
|
|
2017
Q4 | $912K | Sell |
24,500
-2,200
| -8% | -$81.8K | ﹤0.01% | 903 |
|
|
2017
Q3 | $911K | Sell |
26,700
-1,200
| -4% | -$35.8K | ﹤0.01% | 914 |
|
|
2017
Q2 | $892K | Buy |
27,900
+1,700
| +6% | +$50.5K | ﹤0.01% | 885 |
|
|
2017
Q1 | $823K | Buy |
26,200
+1,100
| +4% | +$36.5K | ﹤0.01% | 939 |
|
|
2016
Q4 | $839K | Sell |
25,100
-173,400
| -87% | -$5.5M | ﹤0.01% | 946 |
|
|
2016
Q3 | $5.78M | Buy |
198,500
+11,300
| +6% | +$304K | 0.03% | 470 |
|
|
2016
Q2 | $4.57M | Buy |
187,200
+19,100
| +11% | +$489K | 0.02% | 504 |
|
|
2016
Q1 | $4.58M | Buy |
168,100
+25,000
| +17% | +$628K | 0.02% | 492 |
|
|
2015
Q4 | $4.38M | Hold |
143,100
| – | – | 0.02% | 511 |
|
|
2015
Q3 | $4.65M | Buy |
143,100
+24,000
| +20% | +$847K | 0.02% | 501 |
|
|
2015
Q2 | $5.21M | Buy |
119,100
+11,300
| +10% | +$503K | 0.02% | 499 |
|
|
2015
Q1 | $5.2M | Sell |
107,800
-27,300
| -20% | -$1.08M | 0.02% | 501 |
|
|
2014
Q4 | $5.48M | Buy |
135,100
+15,000
| +12% | +$542K | 0.02% | 487 |
|
|
2014
Q3 | $4.34M | Buy |
120,100
+94,200
| +364% | +$3.72M | 0.02% | 533 |
|
|
2014
Q2 | $1M | Sell |
25,900
-1,400
| -5% | -$50.4K | ﹤0.01% | 786 |
|
|
2014
Q1 | $990K | Sell |
27,300
-2,000
| -7% | -$68.7K | ﹤0.01% | 743 |
|
|
2013
Q4 | $1.03M | Sell |
29,300
-8,300
| -22% | -$273K | ﹤0.01% | 728 |
|
|
2013
Q3 | $1.11M | Sell |
37,600
-700
| -2% | -$19.5K | ﹤0.01% | 762 |
|
|
2013
Q2 | $1.03M | Buy |
+38,300
| New | +$1.05M | ﹤0.01% | 830 |
|
STRS Ohio's SHLM Position: Q3 2018 in Review
STRS Ohio sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 18,100 shares — an estimated $805K sold.
STRS Ohio first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $5.78M in Q3 2016. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- STRS Ohio reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- STRS Ohio sold 18,100 Schulman (A.) Inc shares in Q3 2018, an estimated $805K.
- STRS Ohio first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- STRS Ohio's Schulman (A.) Inc position peaked at $5.78M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.