STRS Ohio’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118,500
| Closed | -$699K | – | 2384 |
|
|
2022
Q1 | $699K | Buy |
118,500
+47,900
| +68% | +$283K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $503K | Hold |
70,600
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $583K | Buy |
70,600
+46,000
| +187% | +$380K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $253K | Buy |
24,600
+18,600
| +310% | +$191K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $86K | Hold |
6,000
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q4 | $56K | Buy |
+6,000
| New | +$56K | ﹤0.01% | 1979 |
|