STRS Ohio’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$768K | – | 2051 |
|
|
2024
Q3 | $768K | Hold |
8,000
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q2 | $788K | Buy |
8,000
+600
| +8% | +$59.1K | ﹤0.01% | 973 |
|
|
2024
Q1 | $899K | Sell |
7,400
-1,800
| -20% | -$219K | ﹤0.01% | 948 |
|
|
2023
Q4 | $852K | Buy |
+9,200
| New | +$852K | ﹤0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$47K | – | 2286 |
|
|
2022
Q1 | $47K | Sell |
600
-3,700
| -86% | -$290K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $348K | Hold |
4,300
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q3 | $317K | Hold |
4,300
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q2 | $343K | Buy |
+4,300
| New | +$343K | ﹤0.01% | 1677 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$944K | – | 1977 |
|
|
2017
Q2 | $944K | Hold |
12,800
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $929K | Sell |
12,800
-500
| -4% | -$36.3K | ﹤0.01% | 877 |
|
|
2016
Q4 | $946K | Sell |
13,300
-800
| -6% | -$56.9K | ﹤0.01% | 875 |
|
|
2016
Q3 | $913K | Sell |
14,100
-1,700
| -11% | -$110K | ﹤0.01% | 861 |
|
|
2016
Q2 | $851K | Sell |
15,800
-200
| -1% | -$10.8K | ﹤0.01% | 897 |
|
|
2016
Q1 | $823K | Buy |
16,000
+600
| +4% | +$30.9K | ﹤0.01% | 899 |
|
|
2015
Q4 | $866K | Sell |
15,400
-500
| -3% | -$28.1K | ﹤0.01% | 890 |
|
|
2015
Q3 | $893K | Buy |
15,900
+4,700
| +42% | +$264K | ﹤0.01% | 887 |
|
|
2015
Q2 | $731K | Sell |
11,200
-2,400
| -18% | -$157K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $889K | Sell |
13,600
-300
| -2% | -$19.6K | ﹤0.01% | 847 |
|
|
2014
Q4 | $1M | Hold |
13,900
| – | – | ﹤0.01% | 802 |
|
|
2014
Q3 | $933K | Sell |
13,900
-600
| -4% | -$40.3K | ﹤0.01% | 795 |
|
|
2014
Q2 | $1.11M | Sell |
14,500
-1,400
| -9% | -$107K | ﹤0.01% | 729 |
|
|
2014
Q1 | $1.04M | Sell |
15,900
-600
| -4% | -$39.4K | ﹤0.01% | 711 |
|
|
2013
Q4 | $1.12M | Sell |
16,500
-3,100
| -16% | -$210K | 0.01% | 686 |
|
|
2013
Q3 | $1.22M | Sell |
19,600
-1,900
| -9% | -$118K | 0.01% | 717 |
|
|
2013
Q2 | $1.04M | Buy |
+21,500
| New | +$1.04M | ﹤0.01% | 820 |
|