STRS Ohio’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,641
| Closed | -$775K | – | 2253 |
|
|
2018
Q1 | $775K | Hold |
89,641
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q4 | $753K | Hold |
89,641
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $707K | Hold |
89,641
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $714K | Hold |
89,641
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $725K | Hold |
89,641
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $654K | Hold |
89,641
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $663K | Hold |
89,641
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $686K | Hold |
89,641
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $714K | Hold |
89,641
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $694K | Sell |
89,641
-190,359
| -68% | -$1.32M | ﹤0.01% | 1045 |
|
|
2015
Q3 | $1.76M | Hold |
280,000
| – | – | 0.01% | 649 |
|
|
2015
Q2 | $2.09M | Hold |
280,000
| – | – | 0.01% | 623 |
|
|
2015
Q1 | $2.29M | Hold |
280,000
| – | – | 0.01% | 604 |
|
|
2014
Q4 | $2.11M | Hold |
280,000
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $1.91M | Hold |
280,000
| – | – | 0.01% | 622 |
|
|
2014
Q2 | $2.3M | Hold |
280,000
| – | – | 0.01% | 594 |
|
|
2014
Q1 | $1.86M | Hold |
280,000
| – | – | 0.01% | 570 |
|
|
2013
Q4 | $1.67M | Hold |
280,000
| – | – | 0.01% | 561 |
|
|
2013
Q3 | $1.62M | Hold |
280,000
| – | – | 0.01% | 602 |
|
|
2013
Q2 | $1.76M | Buy |
+280,000
| New | +$1.62M | 0.01% | 608 |
|
Other funds holding SPIL
STRS Ohio's SPIL Position: Q2 2018 in Review
STRS Ohio sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 89,641 shares — an estimated $775K sold.
STRS Ohio first reported a position in SPIL in Q2 2013 and held it in 20 quarters. The position peaked at $2.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.
- STRS Ohio reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
- STRS Ohio sold 89,641 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $775K.
- STRS Ohio first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 20 quarters.
- STRS Ohio's Siliconware Precision Industries Co Ltd position peaked at $2.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.
Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.