STRS Ohio’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$755K | – | 2001 |
|
|
2017
Q3 | $755K | Sell |
36,000
-5,700
| -14% | -$116K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $766K | Sell |
41,700
-5,900
| -12% | -$94.5K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $685K | Sell |
47,600
-4,600
| -9% | -$63.9K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $723K | Sell |
52,200
-6,400
| -11% | -$78.4K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $651K | Sell |
58,600
-3,200
| -5% | -$34.1K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $650K | Buy |
61,800
+11,900
| +24% | +$133K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $628K | Buy |
49,900
+41,100
| +467% | +$444K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $86K | Hold |
8,800
| – | – | ﹤0.01% | 1710 |
|
|
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% | -$2K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $108K | Buy |
+9,000
| New | +$106K | ﹤0.01% | 1537 |
|
STRS Ohio's SNC Position: Q4 2017 in Review
STRS Ohio sold out of State National Companies, Inc. (SNC) in Q4 2017, closing a stake of 36,000 shares — an estimated $755K sold.
STRS Ohio first reported a position in SNC in Q4 2014 and held it in 12 quarters. The position peaked at $766K in Q2 2017. 0 funds tracked by Wall St. Rank hold SNC as of Q4 2017.
- STRS Ohio reported no remaining State National Companies, Inc. position as of Q4 2017 after selling out during the quarter.
- STRS Ohio sold 36,000 State National Companies, Inc. shares in Q4 2017, an estimated $755K.
- STRS Ohio first reported a position in State National Companies, Inc. in Q4 2014 and held it in 12 quarters.
- STRS Ohio's State National Companies, Inc. position peaked at $766K in Q2 2017.
- 0 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q4 2017.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.