STRS Ohio’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-800
| Closed | -$40K | – | 2362 |
|
2021
Q3 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 2103 |
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$172K | – | 2380 |
|
2020
Q3 | $172K | Sell |
12,500
-1,200
| -9% | -$16.5K | ﹤0.01% | 1706 |
|
2020
Q2 | $244K | Buy |
13,700
+1,100
| +9% | +$19.6K | ﹤0.01% | 1593 |
|
2020
Q1 | $350K | Hold |
12,600
| – | – | ﹤0.01% | 1385 |
|
2019
Q4 | $390K | Sell |
12,600
-7,100
| -36% | -$220K | ﹤0.01% | 1524 |
|
2019
Q3 | $638K | Hold |
19,700
| – | – | ﹤0.01% | 1065 |
|
2019
Q2 | $689K | Buy |
19,700
+800
| +4% | +$28K | ﹤0.01% | 1028 |
|
2019
Q1 | $622K | Hold |
18,900
| – | – | ﹤0.01% | 1112 |
|
2018
Q4 | $643K | Sell |
18,900
-5,400
| -22% | -$184K | ﹤0.01% | 1013 |
|
2018
Q3 | $742K | Hold |
24,300
| – | – | ﹤0.01% | 1093 |
|
2018
Q2 | $726K | Buy |
24,300
+1,500
| +7% | +$44.8K | ﹤0.01% | 1153 |
|
2018
Q1 | $651K | Hold |
22,800
| – | – | ﹤0.01% | 1200 |
|
2017
Q4 | $663K | Hold |
22,800
| – | – | ﹤0.01% | 1180 |
|
2017
Q3 | $598K | Hold |
22,800
| – | – | ﹤0.01% | 1297 |
|
2017
Q2 | $586K | Sell |
22,800
-1,900
| -8% | -$48.8K | ﹤0.01% | 1279 |
|
2017
Q1 | $678K | Hold |
24,700
| – | – | ﹤0.01% | 1137 |
|
2016
Q4 | $662K | Hold |
24,700
| – | – | ﹤0.01% | 1188 |
|
2016
Q3 | $588K | Sell |
24,700
-900
| -4% | -$21.4K | ﹤0.01% | 1222 |
|
2016
Q2 | $560K | Buy |
25,600
+2,000
| +8% | +$43.8K | ﹤0.01% | 1250 |
|
2016
Q1 | $520K | Hold |
23,600
| – | – | ﹤0.01% | 1246 |
|
2015
Q4 | $485K | Buy |
23,600
+2,100
| +10% | +$43.2K | ﹤0.01% | 1294 |
|
2015
Q3 | $490K | Hold |
21,500
| – | – | ﹤0.01% | 1285 |
|
2015
Q2 | $514K | Buy |
21,500
+1,500
| +8% | +$35.9K | ﹤0.01% | 1320 |
|
2015
Q1 | $485K | Sell |
20,000
-500
| -2% | -$12.1K | ﹤0.01% | 1215 |
|
2014
Q4 | $456K | Hold |
20,500
| – | – | ﹤0.01% | 1231 |
|
2014
Q3 | $420K | Sell |
20,500
-900
| -4% | -$18.4K | ﹤0.01% | 1257 |
|
2014
Q2 | $501K | Buy |
21,400
+4,600
| +27% | +$108K | ﹤0.01% | 1227 |
|
2014
Q1 | $358K | Hold |
16,800
| – | – | ﹤0.01% | 1279 |
|
2013
Q4 | $357K | Sell |
16,800
-1,900
| -10% | -$40.4K | ﹤0.01% | 1289 |
|
2013
Q3 | $392K | Hold |
18,700
| – | – | ﹤0.01% | 1288 |
|
2013
Q2 | $340K | Buy |
+18,700
| New | +$340K | ﹤0.01% | 1380 |
|