STRS Ohio’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,400
| Closed | -$589K | – | 2336 |
|
|
2020
Q4 | $589K | Hold |
125,400
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $451K | Buy |
125,400
+45,200
| +56% | +$219K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $440K | Buy |
80,200
+6,600
| +9% | +$32.7K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $317K | Hold |
73,600
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q4 | $357K | Hold |
73,600
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q3 | $351K | Hold |
73,600
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $588K | Buy |
73,600
+46,700
| +174% | +$326K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $163K | Hold |
26,900
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q4 | $109K | Hold |
26,900
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q3 | $135K | Hold |
26,900
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | $150K | Buy |
26,900
+2,400
| +10% | +$13K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $132K | Hold |
24,500
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q4 | $134K | Hold |
24,500
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q3 | $155K | Hold |
24,500
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q2 | $198K | Buy |
24,500
+9,500
| +63% | +$80.7K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $129K | Buy |
15,000
+8,500
| +131% | +$71.4K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $45K | Hold |
6,500
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q3 | $37K | Sell |
6,500
-200
| -3% | -$1.08K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $34K | Hold |
6,700
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q1 | $39K | Hold |
6,700
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q4 | $38K | Sell |
6,700
-2,689
| -29% | -$18.5K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $73K | Sell |
9,389
-19,011
| -67% | -$138K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $228K | Buy |
+28,400
| New | +$246K | ﹤0.01% | 1534 |
|
|
2014
Q1 | – | Sell |
-67,600
| Closed | -$417K | – | 1780 |
|
|
2013
Q4 | $445K | Sell |
67,600
-45,000
| -40% | -$301K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $658K | Hold |
112,600
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q2 | $589K | Buy |
+112,600
| New | +$618K | ﹤0.01% | 1215 |
|
STRS Ohio's TNAV Position: Q1 2021 in Review
STRS Ohio sold out of Telenav Inc. (TNAV) in Q1 2021, closing a stake of 125,400 shares — an estimated $589K sold.
STRS Ohio first reported a position in TNAV in Q2 2013 and held it in 26 quarters. The position peaked at $658K in Q3 2013. 1 fund tracked by Wall St. Rank holds TNAV as of Q1 2021.
- STRS Ohio reported no remaining Telenav Inc. position as of Q1 2021 after selling out during the quarter.
- STRS Ohio sold 125,400 Telenav Inc. shares in Q1 2021, an estimated $589K.
- STRS Ohio first reported a position in Telenav Inc. in Q2 2013 and held it in 26 quarters.
- STRS Ohio's Telenav Inc. position peaked at $658K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Telenav Inc. as of Q1 2021.
Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.