SO
SWY

STRS Ohio’s SAFEWAY INC SWY Stock Holding History

STRS Ohio’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,921
Closed -$348K – 1941
2014
Q4 		$348K Hold
9,921
– – ﹤0.01% 1306
2014
Q3 		$340K Hold
9,921
– – ﹤0.01% 1333
2014
Q2 		$341K Sell
9,921
-1,161
-10% -$39.7K ﹤0.01% 1329
2014
Q1 		$366K Hold
11,082
– – ﹤0.01% 1271
2013
Q4 		$323K Sell
11,082
-1,452,100
-99% -$43.6M ﹤0.01% 1319
2013
Q3 		$41.9M Buy
1,463,182
+11,082
+0.8% +$264K 0.18% 158
2013
Q2 		$30.8M Buy
+1,452,100
New +$31.7M 0.13% 221

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

STRS Ohio's SWY Position: Q1 2015 in Review

STRS Ohio sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 9,921 shares — an estimated $348K sold.

STRS Ohio first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $41.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • STRS Ohio reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 9,921 SAFEWAY INC shares in Q1 2015, an estimated $348K.
  • STRS Ohio first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • STRS Ohio's SAFEWAY INC position peaked at $41.9M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.