STRS Ohio’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-284
| Closed | -$54K | – | 2144 |
|
|
2016
Q3 | $54K | Sell |
284
-1,440
| -84% | -$274K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $317K | Buy |
+1,724
| New | +$317K | ﹤0.01% | 1449 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$3.77M | – | 1958 |
|
|
2014
Q2 | $3.77M | Buy |
+16,000
| New | +$3.77M | 0.02% | 557 |
|
|
2013
Q4 | – | Sell |
-96,607
| Closed | -$11.6M | – | 2001 |
|
|
2013
Q3 | $11.6M | Hold |
96,607
| – | – | 0.05% | 385 |
|
|
2013
Q2 | $9.19M | Buy |
+96,607
| New | +$9.19M | 0.04% | 414 |
|