STRS Ohio’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,399
| Closed | -$97K | – | 2118 |
|
|
2022
Q3 | $97K | Buy |
28,399
+20,899
| +279% | +$71.4K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $25K | Hold |
7,500
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q1 | $19K | Hold |
7,500
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q4 | $17K | Hold |
7,500
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q3 | $18K | Hold |
7,500
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q2 | $19K | Buy |
+7,500
| New | +$19K | ﹤0.01% | 2182 |
|