STRS Ohio’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$205K | – | 2094 |
|
|
2023
Q1 | $205K | Hold |
3,400
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q4 | $221K | Sell |
3,400
-13,100
| -79% | -$852K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $820K | Hold |
16,500
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $1.03M | Sell |
16,500
-200
| -1% | -$12.5K | ﹤0.01% | 911 |
|
|
2022
Q1 | $1.22M | Buy |
16,700
+600
| +4% | +$43.8K | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.4M | Hold |
16,100
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $1.3M | Buy |
16,100
+6,300
| +64% | +$509K | ﹤0.01% | 952 |
|
|
2021
Q2 | $696K | Buy |
9,800
+900
| +10% | +$63.9K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $659K | Hold |
8,900
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q4 | $580K | Sell |
8,900
-10,100
| -53% | -$658K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $777K | Sell |
19,000
-900
| -5% | -$36.8K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $774K | Buy |
19,900
+800
| +4% | +$31.1K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $599K | Sell |
19,100
-1,600
| -8% | -$50.2K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $918K | Buy |
+20,700
| New | +$918K | ﹤0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$35K | – | 2101 |
|
|
2018
Q4 | $35K | Buy |
900
+800
| +800% | +$31.1K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q3 | $4K | Sell |
100
-500
| -83% | -$20K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 1798 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$11K | – | 1864 |
|
|
2014
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1754 |
|