STRS Ohio’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,860
| Closed | -$713K | – | 2138 |
|
|
2017
Q1 | $713K | Buy |
40,860
+17,960
| +78% | +$313K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $242K | Sell |
22,900
-19,111
| -45% | -$202K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $364K | Sell |
42,011
-6,889
| -14% | -$59.7K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $309K | Buy |
48,900
+3,800
| +8% | +$24K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $326K | Hold |
45,100
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q4 | $417K | Sell |
45,100
-5,090
| -10% | -$47.1K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $593K | Sell |
50,190
-17,010
| -25% | -$201K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $682K | Buy |
+67,200
| New | +$682K | ﹤0.01% | 1190 |
|