STRS Ohio’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$1.57M | – | 2313 |
|
|
2020
Q1 | $1.57M | Sell |
12,000
-1,000
| -8% | -$131K | 0.01% | 614 |
|
|
2019
Q4 | $1.87M | Sell |
13,000
-1,600
| -11% | -$230K | 0.01% | 674 |
|
|
2019
Q3 | $1.52M | Sell |
14,600
-400
| -3% | -$41.7K | 0.01% | 703 |
|
|
2019
Q2 | $1.57M | Sell |
15,000
-300
| -2% | -$31.4K | 0.01% | 693 |
|
|
2019
Q1 | $1.57M | Sell |
15,300
-1,000
| -6% | -$102K | 0.01% | 700 |
|
|
2018
Q4 | $1.33M | Sell |
16,300
-2,500
| -13% | -$204K | 0.01% | 719 |
|
|
2018
Q3 | $1.35M | Hold |
18,800
| – | – | 0.01% | 759 |
|
|
2018
Q2 | $1.54M | Buy |
18,800
+1,800
| +11% | +$148K | 0.01% | 725 |
|
|
2018
Q1 | $1.45M | Buy |
17,000
+900
| +6% | +$76.6K | 0.01% | 720 |
|
|
2017
Q4 | $1.58M | Sell |
16,100
-600
| -4% | -$58.8K | 0.01% | 673 |
|
|
2017
Q3 | $1.48M | Buy |
16,700
+900
| +6% | +$79.9K | 0.01% | 708 |
|
|
2017
Q2 | $1.6M | Sell |
15,800
-500
| -3% | -$50.5K | 0.01% | 662 |
|
|
2017
Q1 | $1.53M | Sell |
16,300
-900
| -5% | -$84.5K | 0.01% | 686 |
|
|
2016
Q4 | $1.46M | Sell |
17,200
-300
| -2% | -$25.4K | 0.01% | 696 |
|
|
2016
Q3 | $1.48M | Sell |
17,500
-700
| -4% | -$59.3K | 0.01% | 677 |
|
|
2016
Q2 | $1.31M | Sell |
18,200
-500
| -3% | -$35.9K | 0.01% | 688 |
|
|
2016
Q1 | $1.44M | Sell |
18,700
-1,300
| -7% | -$99.8K | 0.01% | 675 |
|
|
2015
Q4 | $1.33M | Sell |
20,000
-200
| -1% | -$13.3K | 0.01% | 702 |
|
|
2015
Q3 | $1.38M | Sell |
20,200
-1,200
| -6% | -$82.2K | 0.01% | 707 |
|
|
2015
Q2 | $1.23M | Buy |
+21,400
| New | +$1.23M | 0.01% | 737 |
|