STRS Ohio’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$755K | – | 2017 |
|
|
2017
Q3 | $755K | Sell |
36,000
-5,700
| -14% | -$120K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $766K | Sell |
41,700
-5,900
| -12% | -$108K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $685K | Sell |
47,600
-4,600
| -9% | -$66.2K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $723K | Sell |
52,200
-6,400
| -11% | -$88.6K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $651K | Sell |
58,600
-3,200
| -5% | -$35.5K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $650K | Buy |
61,800
+11,900
| +24% | +$125K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $628K | Buy |
49,900
+41,100
| +467% | +$517K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $86K | Hold |
8,800
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q3 | $82K | Hold |
8,800
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q2 | $95K | Hold |
8,800
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q1 | $87K | Sell |
8,800
-200
| -2% | -$1.98K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $108K | Buy |
+9,000
| New | +$108K | ﹤0.01% | 1537 |
|