STRS Ohio’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,200
Closed -$44K 1968
2015
Q1
$44K Sell
3,200
-100
-3% -$1.38K ﹤0.01% 1700
2014
Q4
$30K Hold
3,300
﹤0.01% 1662
2014
Q3
$33K Hold
3,300
﹤0.01% 1694
2014
Q2
$36K Buy
+3,300
New +$36K ﹤0.01% 1637