STRS Ohio’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$2K | – | 1982 |
|
|
2017
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q4 | $3K | Sell |
400
-11,800
| -97% | -$93.5K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $99K | Sell |
12,200
-500
| -4% | -$3.53K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $84K | Hold |
12,700
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q1 | $109K | Hold |
12,700
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q4 | $91K | Hold |
12,700
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $90K | Hold |
12,700
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q2 | $138K | Buy |
12,700
+6,200
| +95% | +$74.4K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $73K | Sell |
6,500
-15,900
| -71% | -$174K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $287K | Sell |
22,400
-16,000
| -42% | -$250K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $762K | Sell |
38,400
-1,800
| -4% | -$37K | ﹤0.01% | 896 |
|
|
2014
Q2 | $858K | Buy |
40,200
+4,153
| +12% | +$85K | ﹤0.01% | 876 |
|
|
2014
Q1 | $667K | Buy |
36,047
+35,647
| +8,912% | +$696K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $8K | Sell |
400
-100
| -20% | -$1.8K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$6.25K | ﹤0.01% | 1820 |
|
Other funds holding TESO
STRS Ohio's TESO Position: Q4 2017 in Review
STRS Ohio sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 400 shares — an estimated $2K sold.
STRS Ohio first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $858K in Q2 2014. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- STRS Ohio reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- STRS Ohio sold 400 Tesco Corp shares in Q4 2017, an estimated $2K.
- STRS Ohio first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- STRS Ohio's Tesco Corp position peaked at $858K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.