STRS Ohio’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,200
| Closed | -$82K | – | 2061 |
|
|
2022
Q3 | $82K | Sell |
9,200
-1,100
| -11% | -$9.8K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $53K | Sell |
10,300
-38,781
| -79% | -$200K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $621K | Sell |
49,081
-402
| -0.8% | -$5.09K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $656K | Sell |
49,483
-461
| -0.9% | -$6.11K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $740K | Buy |
49,944
+422
| +0.9% | +$6.25K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $911K | Buy |
49,522
+814
| +2% | +$15K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $893K | Sell |
48,708
-3,299
| -6% | -$60.5K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $763K | Buy |
52,007
+42,907
| +472% | +$629K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $122K | Hold |
9,100
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q2 | $103K | Hold |
9,100
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q1 | $82K | Hold |
9,100
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $364K | Hold |
9,100
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $386K | Buy |
9,100
+300
| +3% | +$12.7K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $378K | Hold |
8,800
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q1 | $391K | Hold |
8,800
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $284K | Hold |
8,800
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $417K | Sell |
8,800
-600
| -6% | -$28.4K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $398K | Buy |
9,400
+2,100
| +29% | +$88.9K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $259K | Hold |
7,300
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q4 | $295K | Hold |
7,300
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q3 | $336K | Hold |
7,300
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $306K | Hold |
7,300
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $314K | Sell |
7,300
-400
| -5% | -$17.2K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $328K | Sell |
7,700
-300
| -4% | -$12.8K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $405K | Sell |
8,000
-300
| -4% | -$15.2K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $413K | Buy |
+8,300
| New | +$413K | ﹤0.01% | 1376 |
|