STRS Ohio’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,100
| Closed | -$305K | – | 2059 |
|
|
2022
Q4 | $305K | Sell |
30,100
-1,700
| -5% | -$17.2K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $358K | Sell |
31,800
-7,400
| -19% | -$83.3K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $490K | Sell |
39,200
-5,100
| -12% | -$63.8K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $622K | Buy |
+44,300
| New | +$622K | ﹤0.01% | 1345 |
|
|
2021
Q3 | – | Sell |
-8,300
| Closed | -$401K | – | 2321 |
|
|
2021
Q2 | $401K | Sell |
8,300
-7,600
| -48% | -$367K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $897K | Buy |
15,900
+1,500
| +10% | +$84.6K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $760K | Buy |
14,400
+13,800
| +2,300% | +$728K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 2104 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$125K | – | 2186 |
|
|
2018
Q3 | $125K | Sell |
4,400
-14,200
| -76% | -$403K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $543K | Sell |
18,600
-11,500
| -38% | -$336K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $675K | Sell |
30,100
-4,700
| -14% | -$105K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $712K | Buy |
34,800
+4,300
| +14% | +$88K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $681K | Buy |
+30,500
| New | +$681K | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$30K | – | 1928 |
|
|
2016
Q4 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $40K | Buy |
+1,900
| New | +$40K | ﹤0.01% | 1790 |
|