STRS Ohio’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-199,279
| Closed | -$16M | – | 2006 |
|
|
2016
Q4 | $16M | Buy |
199,279
+7,674
| +4% | +$615K | 0.07% | 320 |
|
|
2016
Q3 | $15.3M | Buy |
191,605
+184,878
| +2,748% | +$14.7M | 0.07% | 326 |
|
|
2016
Q2 | $524K | Buy |
6,727
+1,075
| +19% | +$83.7K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $310K | Buy |
5,652
+351
| +7% | +$19.3K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $327K | Sell |
5,301
-305
| -5% | -$18.8K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $353K | Buy |
5,606
+1,752
| +45% | +$110K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $281K | Hold |
3,854
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q1 | $252K | Sell |
3,854
-126,244
| -97% | -$8.25M | ﹤0.01% | 1406 |
|
|
2014
Q4 | $8.46M | Buy |
130,098
+43,000
| +49% | +$2.8M | 0.04% | 421 |
|
|
2014
Q3 | $5.24M | Sell |
87,098
-20,000
| -19% | -$1.2M | 0.02% | 490 |
|
|
2014
Q2 | $7.42M | Hold |
107,098
| – | – | 0.03% | 445 |
|
|
2014
Q1 | $7M | Sell |
107,098
-22,500
| -17% | -$1.47M | 0.03% | 451 |
|
|
2013
Q4 | $8.03M | Sell |
129,598
-76,000
| -37% | -$4.71M | 0.04% | 421 |
|
|
2013
Q3 | $11M | Sell |
205,598
-59,402
| -22% | -$3.19M | 0.05% | 392 |
|
|
2013
Q2 | $12.1M | Buy |
+265,000
| New | +$12.1M | 0.05% | 380 |
|