STRS Ohio’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,480
| Closed | -$423K | – | 2503 |
|
|
2021
Q1 | $423K | Buy |
6,480
+250
| +4% | +$16.3K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $409K | Hold |
6,230
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $338K | Buy |
6,230
+3,577
| +135% | +$194K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $253K | Buy |
2,653
+220
| +9% | +$21K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $124K | Sell |
2,433
-1,240
| -34% | -$63.2K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $301K | Sell |
3,673
-284
| -7% | -$23.3K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $338K | Hold |
3,957
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q2 | $504K | Buy |
3,957
+277
| +8% | +$35.3K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $663K | Sell |
3,680
-957
| -21% | -$172K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $514K | Sell |
4,637
-346
| -7% | -$38.4K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $672K | Sell |
4,983
-210
| -4% | -$28.3K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $716K | Buy |
5,193
+370
| +8% | +$51K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $665K | Sell |
4,823
-410
| -8% | -$56.5K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $643K | Buy |
5,233
+490
| +10% | +$60.2K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $647K | Buy |
4,743
+773
| +19% | +$105K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $696K | Sell |
3,970
-1,513
| -28% | -$265K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $658K | Sell |
5,483
-864
| -14% | -$104K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $618K | Sell |
6,347
-170
| -3% | -$16.6K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $611K | Buy |
6,517
+2,714
| +71% | +$254K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $409K | Buy |
3,803
+1,166
| +44% | +$125K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $316K | Buy |
2,637
+284
| +12% | +$34K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $280K | Buy |
2,353
+383
| +19% | +$45.6K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $335K | Hold |
1,970
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q2 | $381K | Buy |
1,970
+690
| +54% | +$133K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $189K | Buy |
1,280
+980
| +327% | +$145K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $47K | Buy |
+300
| New | +$47K | ﹤0.01% | 1627 |
|
|
2013
Q4 | – | Sell |
-7,147
| Closed | -$802K | – | 1883 |
|
|
2013
Q3 | $802K | Buy |
7,147
+1,267
| +22% | +$142K | ﹤0.01% | 997 |
|
|
2013
Q2 | $663K | Buy |
+5,880
| New | +$663K | ﹤0.01% | 1156 |
|