STRS Ohio’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$108K | – | 2002 |
|
|
2017
Q2 | $108K | Sell |
4,300
-26,500
| -86% | -$666K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $719K | Sell |
30,800
-3,200
| -9% | -$74.7K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $751K | Sell |
34,000
-8,431
| -20% | -$186K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $685K | Sell |
42,431
-4,969
| -10% | -$80.2K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $650K | Sell |
47,400
-1,300
| -3% | -$17.8K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $613K | Hold |
48,700
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q4 | $681K | Sell |
48,700
-2,100
| -4% | -$29.4K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $633K | Sell |
50,800
-2,800
| -5% | -$34.9K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $693K | Sell |
53,600
-10,400
| -16% | -$134K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $670K | Buy |
64,000
+500
| +0.8% | +$5.23K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $650K | Buy |
63,500
+47,851
| +306% | +$490K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $142K | Buy |
+15,649
| New | +$142K | ﹤0.01% | 1518 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$33K | – | 1780 |
|
|
2013
Q4 | $33K | Sell |
2,800
-300
| -10% | -$3.54K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $40K | Hold |
3,100
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q2 | $43K | Buy |
+3,100
| New | +$43K | ﹤0.01% | 1749 |
|