STRS Ohio’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$33K | – | 2089 |
|
|
2022
Q2 | $33K | Hold |
4,500
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q1 | $47K | Hold |
4,500
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q4 | $56K | Hold |
4,500
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q3 | $48K | Hold |
4,500
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q2 | $49K | Buy |
+4,500
| New | +$49K | ﹤0.01% | 2114 |
|