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 |
|