STRS Ohio’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$49K | – | 2271 |
|
|
2020
Q3 | $49K | Sell |
1,600
-1,100
| -41% | -$33.7K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $96K | Hold |
2,700
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $87K | Hold |
2,700
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q4 | $140K | Sell |
2,700
-12,200
| -82% | -$633K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $681K | Sell |
14,900
-600
| -4% | -$27.4K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $719K | Sell |
15,500
-400
| -3% | -$18.6K | ﹤0.01% | 987 |
|
|
2019
Q1 | $714K | Hold |
15,900
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q4 | $641K | Hold |
15,900
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $836K | Sell |
15,900
-500
| -3% | -$26.3K | ﹤0.01% | 986 |
|
|
2018
Q2 | $876K | Hold |
16,400
| – | – | ﹤0.01% | 983 |
|
|
2018
Q1 | $830K | Hold |
16,400
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $810K | Hold |
16,400
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $833K | Hold |
16,400
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $786K | Sell |
16,400
-400
| -2% | -$19.2K | ﹤0.01% | 981 |
|
|
2017
Q1 | $788K | Sell |
16,800
-1,200
| -7% | -$56.3K | ﹤0.01% | 974 |
|
|
2016
Q4 | $803K | Sell |
18,000
-2,500
| -12% | -$112K | ﹤0.01% | 981 |
|
|
2016
Q3 | $731K | Sell |
20,500
-1,500
| -7% | -$53.5K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $712K | Hold |
22,000
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $700K | Sell |
22,000
-1,300
| -6% | -$41.4K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $719K | Hold |
23,300
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $717K | Sell |
23,300
-2,110
| -8% | -$64.9K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $788K | Hold |
25,410
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $742K | Sell |
25,410
-660
| -3% | -$19.3K | ﹤0.01% | 992 |
|
|
2014
Q4 | $813K | Sell |
26,070
-880
| -3% | -$27.4K | ﹤0.01% | 913 |
|
|
2014
Q3 | $698K | Hold |
26,950
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $750K | Buy |
26,950
+440
| +2% | +$12.2K | ﹤0.01% | 977 |
|
|
2014
Q1 | $773K | Sell |
26,510
-990
| -4% | -$28.9K | ﹤0.01% | 890 |
|
|
2013
Q4 | $798K | Sell |
27,500
-8,580
| -24% | -$249K | ﹤0.01% | 912 |
|
|
2013
Q3 | $883K | Sell |
36,080
-1,186
| -3% | -$29K | ﹤0.01% | 922 |
|
|
2013
Q2 | $805K | Buy |
+37,266
| New | +$805K | ﹤0.01% | 1022 |
|