STRS Ohio’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,400
| Closed | -$589K | – | 2338 |
|
|
2020
Q4 | $589K | Hold |
125,400
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $451K | Buy |
125,400
+45,200
| +56% | +$163K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $440K | Buy |
80,200
+6,600
| +9% | +$36.2K | ﹤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% | +$373K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $163K | Hold |
26,900
| – | – | ﹤0.01% | 1718 |
|
|
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% | +$13.4K | ﹤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% | +$76.8K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $129K | Buy |
15,000
+8,500
| +131% | +$73.1K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $45K | Hold |
6,500
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $37K | Sell |
6,500
-200
| -3% | -$1.14K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $34K | Hold |
6,700
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q1 | $39K | Hold |
6,700
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q4 | $38K | Sell |
6,700
-2,689
| -29% | -$15.3K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $73K | Sell |
9,389
-19,011
| -67% | -$148K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $228K | Buy |
+28,400
| New | +$228K | ﹤0.01% | 1534 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2014
Q1 | – | Sell |
-67,600
| Closed | -$445K | – | 1783 |
|
|
2013
Q4 | $445K | Sell |
67,600
-45,000
| -40% | -$296K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $658K | Hold |
112,600
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q2 | $589K | Buy |
+112,600
| New | +$589K | ﹤0.01% | 1215 |
|