STRS Ohio’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$14K | – | 2054 |
|
|
2023
Q4 | $14K | Sell |
300
-7,600
| -96% | -$350K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $294K | Buy |
+7,900
| New | +$316K | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$418K | – | 2352 |
|
|
2022
Q1 | $418K | Hold |
11,000
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $392K | Hold |
11,000
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q3 | $384K | Sell |
11,000
-12,700
| -54% | -$415K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $800K | Buy |
23,700
+1,700
| +8% | +$50.2K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $630K | Sell |
22,000
-20,500
| -48% | -$476K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $815K | Buy |
+42,500
| New | +$726K | ﹤0.01% | 1188 |
|
|
2020
Q3 | – | Sell |
-46,400
| Closed | -$379K | – | 2300 |
|
|
2020
Q2 | $379K | Sell |
46,400
-951
| -2% | -$7.79K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $389K | Hold |
47,351
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q4 | $507K | Sell |
47,351
-10,349
| -18% | -$101K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $571K | Buy |
57,700
+4,600
| +9% | +$42.4K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $535K | Buy |
53,100
+9,200
| +21% | +$90.6K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $423K | Hold |
43,900
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q4 | $437K | Hold |
43,900
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q3 | $561K | Hold |
43,900
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $698K | Buy |
43,900
+3,900
| +10% | +$66K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $678K | Buy |
40,000
+5,000
| +14% | +$104K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $752K | Sell |
35,000
-7,700
| -18% | -$159K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $732K | Buy |
42,700
+42,500
| +21,250% | +$677K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q1 | $3K | Sell |
200
-8,200
| -98% | -$112K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $62K | Hold |
8,400
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $62K | Sell |
8,400
-300
| -3% | -$2.96K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $96K | Buy |
+8,700
| New | +$115K | ﹤0.01% | 1689 |
|
|
2015
Q4 | – | Sell |
-29,300
| Closed | -$483K | – | 1970 |
|
|
2015
Q3 | $483K | Hold |
29,300
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q2 | $762K | Buy |
29,300
+25,200
| +615% | +$742K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $122K | Buy |
+4,100
| New | +$131K | ﹤0.01% | 1588 |
|
|
2014
Q4 | – | Sell |
-3,160
| Closed | -$98K | – | 1827 |
|
|
2014
Q3 | $98K | Sell |
3,160
-19,740
| -86% | -$709K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $884K | Buy |
+22,900
| New | +$890K | ﹤0.01% | 855 |
|
