STRS Ohio’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-39,753
Closed -$1.52M 2125
2022
Q3
$1.52M Buy
39,753
+7,727
+24% +$330K 0.01% 685
2022
Q2
$1.3M Buy
+32,026
New +$1.39M 0.01% 771
2021
Q3
Sell
-29,375
Closed -$1.4M 2360
2021
Q2
$1.4M Sell
29,375
-4,177
-12% -$205K 0.01% 946
2021
Q1
$1.6M Buy
33,552
+2,864
+9% +$141K 0.01% 843
2020
Q4
$1.56M Buy
+30,688
New +$1.48M 0.01% 806
2019
Q4
Sell
-6,246
Closed -$349K 2162
2019
Q3
$349K Sell
6,246
-257
-4% -$14.2K ﹤0.01% 1471
2019
Q2
$338K Sell
6,503
-297
-4% -$15.3K ﹤0.01% 1518
2019
Q1
$317K Sell
6,800
-1,620
-19% -$67.7K ﹤0.01% 1522
2018
Q4
$309K Sell
8,420
-4,480
-35% -$186K ﹤0.01% 1495
2018
Q3
$358K Buy
12,900
+3,210
+33% +$129K ﹤0.01% 1534
2018
Q2
$385K Buy
+9,690
New +$360K ﹤0.01% 1501

Other funds holding TMX

STRS Ohio's TMX Position: Q4 2022 in Review

STRS Ohio sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 39,753 shares — an estimated $1.52M sold.

STRS Ohio first reported a position in TMX in Q2 2018 and held it in 11 quarters. The position peaked at $1.6M in Q1 2021. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

  • STRS Ohio reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • STRS Ohio sold 39,753 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $1.52M.
  • STRS Ohio first reported a position in Terminix Global Holdings, Inc. in Q2 2018 and held it in 11 quarters.
  • STRS Ohio's Terminix Global Holdings, Inc. position peaked at $1.6M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.