STRS Ohio’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$111K | – | 2063 |
|
|
2024
Q2 | $111K | Sell |
4,000
-14,500
| -78% | -$402K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $620K | Buy |
18,500
+4,700
| +34% | +$158K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $549K | Buy |
+13,800
| New | +$549K | ﹤0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$301K | – | 2085 |
|
|
2022
Q2 | $301K | Sell |
6,700
-12,000
| -64% | -$539K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $806K | Buy |
18,700
+900
| +5% | +$38.8K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $932K | Buy |
+17,800
| New | +$932K | ﹤0.01% | 1160 |
|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$419K | – | 2406 |
|
|
2021
Q1 | $419K | Hold |
10,100
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $408K | Sell |
10,100
-5,300
| -34% | -$214K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $687K | Hold |
15,400
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $634K | Buy |
15,400
+1,300
| +9% | +$53.5K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $586K | Sell |
14,100
-1,500
| -10% | -$62.3K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $830K | Sell |
15,600
-700
| -4% | -$37.2K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $791K | Sell |
16,300
-700
| -4% | -$34K | ﹤0.01% | 912 |
|
|
2019
Q2 | $770K | Hold |
17,000
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $834K | Buy |
17,000
+1,100
| +7% | +$54K | ﹤0.01% | 905 |
|
|
2018
Q4 | $770K | Sell |
15,900
-2,100
| -12% | -$102K | ﹤0.01% | 904 |
|
|
2018
Q3 | $885K | Sell |
18,000
-1,500
| -8% | -$73.8K | ﹤0.01% | 950 |
|
|
2018
Q2 | $942K | Buy |
19,500
+700
| +4% | +$33.8K | ﹤0.01% | 931 |
|
|
2018
Q1 | $894K | Sell |
18,800
-800
| -4% | -$38K | ﹤0.01% | 918 |
|
|
2017
Q4 | $880K | Buy |
19,600
+900
| +5% | +$40.4K | ﹤0.01% | 927 |
|
|
2017
Q3 | $902K | Buy |
18,700
+1,400
| +8% | +$67.5K | ﹤0.01% | 925 |
|
|
2017
Q2 | $903K | Buy |
17,300
+4,400
| +34% | +$230K | ﹤0.01% | 878 |
|
|
2017
Q1 | $633K | Buy |
+12,900
| New | +$633K | ﹤0.01% | 1211 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2016
Q3 | – | Sell |
-21,500
| Closed | -$855K | – | 1956 |
|
|
2016
Q2 | $855K | Sell |
21,500
-500
| -2% | -$19.9K | ﹤0.01% | 895 |
|
|
2016
Q1 | $762K | Buy |
22,000
+1,700
| +8% | +$58.9K | ﹤0.01% | 946 |
|
|
2015
Q4 | $772K | Sell |
20,300
-1,900
| -9% | -$72.3K | ﹤0.01% | 964 |
|
|
2015
Q3 | $774K | Sell |
22,200
-500
| -2% | -$17.4K | ﹤0.01% | 970 |
|
|
2015
Q2 | $797K | Buy |
22,700
+1,300
| +6% | +$45.6K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $904K | Sell |
21,400
-1,300
| -6% | -$54.9K | ﹤0.01% | 838 |
|
|
2014
Q4 | $865K | Hold |
22,700
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $782K | Buy |
22,700
+2,200
| +11% | +$75.8K | ﹤0.01% | 885 |
|
|
2014
Q2 | $916K | Buy |
20,500
+1,532
| +8% | +$68.5K | ﹤0.01% | 832 |
|
|
2014
Q1 | $678K | Sell |
18,968
-6,032
| -24% | -$216K | ﹤0.01% | 996 |
|
|
2013
Q4 | $920K | Sell |
25,000
-2,900
| -10% | -$107K | ﹤0.01% | 805 |
|
|
2013
Q3 | $897K | Hold |
27,900
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $958K | Buy |
+27,900
| New | +$958K | ﹤0.01% | 870 |
|