STRS Ohio’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,600
| Closed | -$643K | – | 1987 |
|
|
2017
Q3 | $643K | Buy |
29,600
+1,043
| +4% | +$22.7K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $657K | Buy |
28,557
+1,628
| +6% | +$37.5K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $727K | Hold |
26,929
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $880K | Hold |
26,929
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $940K | Sell |
26,929
-1,000
| -4% | -$34.9K | ﹤0.01% | 849 |
|
|
2016
Q2 | $922K | Buy |
27,929
+2,158
| +8% | +$71.2K | ﹤0.01% | 857 |
|
|
2016
Q1 | $1.04M | Buy |
25,771
+6,928
| +37% | +$279K | ﹤0.01% | 780 |
|
|
2015
Q4 | $894K | Hold |
18,843
| – | – | ﹤0.01% | 872 |
|
|
2015
Q3 | $947K | Buy |
18,843
+1,414
| +8% | +$71.1K | ﹤0.01% | 854 |
|
|
2015
Q2 | $986K | Buy |
17,429
+1,229
| +8% | +$69.5K | ﹤0.01% | 864 |
|
|
2015
Q1 | $1.32M | Buy |
16,200
+10,577
| +188% | +$861K | 0.01% | 684 |
|
|
2014
Q4 | $382K | Buy |
5,623
+1,523
| +37% | +$103K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $257K | Buy |
+4,100
| New | +$257K | ﹤0.01% | 1405 |
|
|
2013
Q4 | – | Sell |
-1,071
| Closed | -$62K | – | 1913 |
|
|
2013
Q3 | $62K | Sell |
1,071
-27,900
| -96% | -$1.62M | ﹤0.01% | 1702 |
|
|
2013
Q2 | $1.26M | Buy |
+28,971
| New | +$1.26M | 0.01% | 716 |
|