STRS Ohio’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$2K | – | 1995 |
|
|
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% | -$88.5K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $99K | Sell |
12,200
-500
| -4% | -$4.06K | ﹤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% | 1702 |
|
|
2015
Q3 | $90K | Hold |
12,700
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q2 | $138K | Buy |
12,700
+6,200
| +95% | +$67.4K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $73K | Sell |
6,500
-15,900
| -71% | -$179K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $287K | Sell |
22,400
-16,000
| -42% | -$205K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $762K | Sell |
38,400
-1,800
| -4% | -$35.7K | ﹤0.01% | 896 |
|
|
2014
Q2 | $858K | Buy |
40,200
+4,153
| +12% | +$88.6K | ﹤0.01% | 876 |
|
|
2014
Q1 | $667K | Buy |
36,047
+35,647
| +8,912% | +$660K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $8K | Sell |
400
-100
| -20% | -$2K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1819 |
|