SO
STRS Ohio’s Tilly's TLYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,100
| Closed | -$21K | – | 2070 |
|
2022
Q3 | $21K | Sell |
3,100
-8,700
| -74% | -$58.9K | ﹤0.01% | 1928 |
|
2022
Q2 | $82K | Sell |
11,800
-11,000
| -48% | -$76.4K | ﹤0.01% | 1795 |
|
2022
Q1 | $213K | Hold |
22,800
| – | – | ﹤0.01% | 1692 |
|
2021
Q4 | $367K | Hold |
22,800
| – | – | ﹤0.01% | 1566 |
|
2021
Q3 | $319K | Hold |
22,800
| – | – | ﹤0.01% | 1648 |
|
2021
Q2 | $364K | Buy |
+22,800
| New | +$364K | ﹤0.01% | 1661 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2145 |
|
2019
Q3 | – | Sell |
-39,200
| Closed | -$299K | – | 2206 |
|
2019
Q2 | $299K | Buy |
39,200
+2,700
| +7% | +$20.6K | ﹤0.01% | 1583 |
|
2019
Q1 | $406K | Hold |
36,500
| – | – | ﹤0.01% | 1411 |
|
2018
Q4 | $396K | Hold |
36,500
| – | – | ﹤0.01% | 1374 |
|
2018
Q3 | $691K | Sell |
36,500
-11,700
| -24% | -$221K | ﹤0.01% | 1173 |
|
2018
Q2 | $730K | Sell |
48,200
-8,000
| -14% | -$121K | ﹤0.01% | 1149 |
|
2018
Q1 | $635K | Buy |
56,200
+14,500
| +35% | +$164K | ﹤0.01% | 1212 |
|
2017
Q4 | $615K | Sell |
41,700
-11,500
| -22% | -$170K | ﹤0.01% | 1241 |
|
2017
Q3 | $637K | Sell |
53,200
-9,500
| -15% | -$114K | ﹤0.01% | 1254 |
|
2017
Q2 | $636K | Sell |
62,700
-2,900
| -4% | -$29.4K | ﹤0.01% | 1216 |
|
2017
Q1 | $591K | Buy |
65,600
+21,800
| +50% | +$196K | ﹤0.01% | 1268 |
|
2016
Q4 | $577K | Sell |
43,800
-20,400
| -32% | -$269K | ﹤0.01% | 1284 |
|
2016
Q3 | $602K | Sell |
64,200
-24,000
| -27% | -$225K | ﹤0.01% | 1206 |
|
2016
Q2 | $510K | Buy |
88,200
+6,800
| +8% | +$39.3K | ﹤0.01% | 1292 |
|
2016
Q1 | $544K | Buy |
81,400
+8,200
| +11% | +$54.8K | ﹤0.01% | 1223 |
|
2015
Q4 | $485K | Hold |
73,200
| – | – | ﹤0.01% | 1293 |
|
2015
Q3 | $538K | Buy |
73,200
+5,400
| +8% | +$39.7K | ﹤0.01% | 1239 |
|
2015
Q2 | $655K | Buy |
67,800
+59,700
| +737% | +$577K | ﹤0.01% | 1223 |
|
2015
Q1 | $126K | Sell |
8,100
-200
| -2% | -$3.11K | ﹤0.01% | 1581 |
|
2014
Q4 | $80K | Hold |
8,300
| – | – | ﹤0.01% | 1568 |
|
2014
Q3 | $62K | Hold |
8,300
| – | – | ﹤0.01% | 1621 |
|
2014
Q2 | $67K | Buy |
8,300
+5,405
| +187% | +$43.6K | ﹤0.01% | 1596 |
|
2014
Q1 | $34K | Sell |
2,895
-1,805
| -38% | -$21.2K | ﹤0.01% | 1644 |
|
2013
Q4 | $54K | Buy |
+4,700
| New | +$54K | ﹤0.01% | 1633 |
|