STRS Ohio’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$189K | – | 2071 |
|
|
2022
Q3 | $189K | Hold |
2,500
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | $142K | Hold |
2,500
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q1 | $202K | Hold |
2,500
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q4 | $231K | Hold |
2,500
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q3 | $161K | Hold |
2,500
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $141K | Buy |
2,500
+2,400
| +2,400% | +$135K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q4 | $3K | Sell |
100
-1,700
| -94% | -$51K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $46K | Hold |
1,800
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q2 | $46K | Buy |
+1,800
| New | +$46K | ﹤0.01% | 1942 |
|