STRS Ohio’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-443
| Closed | -$186K | – | 2208 |
|
|
2019
Q2 | $186K | Buy |
443
+43
| +11% | +$18.1K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $140K | Buy |
+400
| New | +$140K | ﹤0.01% | 1743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$660K | – | 1933 |
|
|
2015
Q4 | $660K | Hold |
7,400
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q3 | $688K | Sell |
7,400
-2,900
| -28% | -$270K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $809K | Sell |
10,300
-2,700
| -21% | -$212K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $728K | Buy |
+13,000
| New | +$728K | ﹤0.01% | 1003 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2014
Q3 | – | Sell |
-23,200
| Closed | -$676K | – | 1849 |
|
|
2014
Q2 | $676K | Buy |
23,200
+1,500
| +7% | +$43.7K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $674K | Sell |
21,700
-800
| -4% | -$24.8K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $739K | Buy |
22,500
+15,600
| +226% | +$512K | ﹤0.01% | 979 |
|
|
2013
Q3 | $181K | Hold |
6,900
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q2 | $118K | Buy |
+6,900
| New | +$118K | ﹤0.01% | 1604 |
|