STRS Ohio’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,305
| Closed | -$1.29M | – | 2113 |
|
|
2022
Q3 | $1.29M | Buy |
38,305
+1,468
| +4% | +$49.4K | 0.01% | 757 |
|
|
2022
Q2 | $1.23M | Sell |
36,837
-21,626
| -37% | -$724K | 0.01% | 809 |
|
|
2022
Q1 | $1.8M | Buy |
58,463
+850
| +1% | +$26.2K | 0.01% | 746 |
|
|
2021
Q4 | $1.65M | Buy |
+57,613
| New | +$1.65M | 0.01% | 824 |
|
|
2021
Q1 | – | Sell |
-69,644
| Closed | -$1.14M | – | 2317 |
|
|
2020
Q4 | $1.14M | Sell |
69,644
-8,574
| -11% | -$140K | ﹤0.01% | 975 |
|
|
2020
Q3 | $1.22M | Buy |
78,218
+11,757
| +18% | +$183K | 0.01% | 833 |
|
|
2020
Q2 | $1.18M | Buy |
66,461
+27,500
| +71% | +$490K | 0.01% | 818 |
|
|
2020
Q1 | $562K | Buy |
38,961
+1,359
| +4% | +$19.6K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $557K | Buy |
37,602
+20,858
| +125% | +$309K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $261K | Buy |
+16,744
| New | +$261K | ﹤0.01% | 1579 |
|