STRS Ohio’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,135
Closed -$433K 2052
2015
Q1
$433K Buy
4,135
+1,224
+42% +$127K ﹤0.01% 1247
2014
Q4
$299K Hold
2,911
﹤0.01% 1345
2014
Q3
$295K Hold
2,911
﹤0.01% 1364
2014
Q2
$261K Hold
2,911
﹤0.01% 1401
2014
Q1
$238K Hold
2,911
﹤0.01% 1396
2013
Q4
$217K Hold
2,911
﹤0.01% 1435
2013
Q3
$208K Sell
2,911
-15,089
-84% -$1.06M ﹤0.01% 1484
2013
Q2
$1.2M Buy
+18,000
New +$1.08M 0.01% 737

STRS Ohio's TRW Position: Q2 2015 in Review

STRS Ohio sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 4,135 shares — an estimated $433K sold.

STRS Ohio first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • STRS Ohio reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 4,135 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $433K.
  • STRS Ohio first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.