STRS Ohio’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,500
| Closed | -$369K | – | 2284 |
|
|
2020
Q1 | $369K | Buy |
75,500
+24,900
| +49% | +$122K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $567K | Buy |
50,600
+11,700
| +30% | +$131K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $558K | Buy |
38,900
+23,200
| +148% | +$333K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $280K | Buy |
+15,700
| New | +$280K | ﹤0.01% | 1605 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$493K | – | 2003 |
|
|
2015
Q1 | $493K | Sell |
20,000
-500
| -2% | -$12.3K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $594K | Hold |
20,500
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q3 | $594K | Sell |
20,500
-900
| -4% | -$26.1K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $679K | Buy |
21,400
+2,500
| +13% | +$79.3K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $706K | Buy |
18,900
+1,100
| +6% | +$41.1K | ﹤0.01% | 960 |
|
|
2013
Q4 | $718K | Sell |
17,800
-5,800
| -25% | -$234K | ﹤0.01% | 1005 |
|
|
2013
Q3 | $795K | Sell |
23,600
-5,200
| -18% | -$175K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $760K | Buy |
+28,800
| New | +$760K | ﹤0.01% | 1068 |
|