STRS Ohio’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,913
| Closed | -$79K | – | 2038 |
|
|
2017
Q2 | $79K | Sell |
7,913
-1,558
| -16% | -$14.6K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $83K | Hold |
9,471
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $85K | Buy |
+9,471
| New | +$82.5K | ﹤0.01% | 1696 |
|
|
2016
Q2 | – | Sell |
-134,006
| Closed | -$1.48M | – | 2117 |
|
|
2016
Q1 | $1.48M | Buy |
134,006
+26,342
| +24% | +$248K | 0.01% | 667 |
|
|
2015
Q4 | $1.02M | Sell |
107,664
-45,868
| -30% | -$538K | ﹤0.01% | 797 |
|
|
2015
Q3 | $1.8M | Buy |
153,532
+51,119
| +50% | +$720K | 0.01% | 645 |
|
|
2015
Q2 | $1.57M | Buy |
102,413
+98,360
| +2,427% | +$1.6M | 0.01% | 675 |
|
|
2015
Q1 | $66K | Sell |
4,053
-25,184
| -86% | -$423K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $530K | Hold |
29,237
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q3 | $354K | Hold |
29,237
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q2 | $317K | Hold |
29,237
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q1 | $332K | Hold |
29,237
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q4 | $465K | Hold |
29,237
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $428K | Sell |
29,237
-23,963
| -45% | -$376K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $844K | Buy |
+53,200
| New | +$762K | ﹤0.01% | 979 |
|
Other funds holding SPLS
RCM
AIP
