STRS Ohio’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,200
| Closed | -$38K | – | 2096 |
|
|
2023
Q1 | $38K | Hold |
15,200
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q4 | $77K | Buy |
15,200
+11,800
| +347% | +$59.8K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $30K | Hold |
3,400
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $27K | Buy |
+3,400
| New | +$27K | ﹤0.01% | 1935 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$151K | – | 2427 |
|
|
2021
Q1 | $151K | Buy |
+4,000
| New | +$151K | ﹤0.01% | 1854 |
|