STRS Ohio’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$35K | – | 2073 |
|
|
2022
Q3 | $35K | Buy |
+600
| New | +$35K | ﹤0.01% | 1874 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$89K | – | 2294 |
|
|
2022
Q1 | $89K | Sell |
1,000
-2,500
| -71% | -$223K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $462K | Buy |
3,500
+2,900
| +483% | +$383K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $46K | Sell |
600
-1,800
| -75% | -$138K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $276K | Sell |
2,400
-5,900
| -71% | -$679K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $632K | Buy |
8,300
+6,400
| +337% | +$487K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $227K | Buy |
1,900
+1,200
| +171% | +$143K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $55K | Buy |
+700
| New | +$55K | ﹤0.01% | 1955 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$20K | – | 1866 |
|
|
2014
Q4 | $20K | Hold |
2,900
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q3 | $25K | Buy |
+2,900
| New | +$25K | ﹤0.01% | 1720 |
|