STRS Ohio’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,600
| Closed | -$205K | – | 2096 |
|
2022
Q4 | $205K | Hold |
4,600
| – | – | ﹤0.01% | 1579 |
|
2022
Q3 | $248K | Hold |
4,600
| – | – | ﹤0.01% | 1547 |
|
2022
Q2 | $158K | Sell |
4,600
-3,800
| -45% | -$131K | ﹤0.01% | 1662 |
|
2022
Q1 | $360K | Hold |
8,400
| – | – | ﹤0.01% | 1553 |
|
2021
Q4 | $433K | Buy |
+8,400
| New | +$433K | ﹤0.01% | 1526 |
|