STRS Ohio’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,921
| Closed | -$348K | – | 1943 |
|
|
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% | -$39.9K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $366K | Hold |
11,082
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q4 | $323K | Sell |
11,082
-1,452,100
| -99% | -$42.3M | ﹤0.01% | 1319 |
|
|
2013
Q3 | $41.9M | Buy |
1,463,182
+11,082
| +0.8% | +$317K | 0.18% | 158 |
|
|
2013
Q2 | $30.8M | Buy |
+1,452,100
| New | +$30.8M | 0.13% | 221 |
|