STRS Ohio’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,600
| Closed | -$573K | – | 2292 |
|
|
2021
Q3 | $573K | Hold |
32,600
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $579K | Sell |
32,600
-18,900
| -37% | -$336K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $887K | Sell |
51,500
-8,000
| -13% | -$138K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $1.04M | Buy |
59,500
+14,600
| +33% | +$256K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $642K | Hold |
44,900
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $639K | Sell |
44,900
-28,000
| -38% | -$398K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $449K | Sell |
72,900
-6,300
| -8% | -$38.8K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $635K | Sell |
79,200
-5,900
| -7% | -$47.3K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $440K | Hold |
85,100
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $321K | Buy |
85,100
+5,900
| +7% | +$22.3K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $380K | Hold |
79,200
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $346K | Hold |
79,200
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q3 | $463K | Buy |
+79,200
| New | +$463K | ﹤0.01% | 1417 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1843 |
|