STRS Ohio’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-63,000
| Closed | -$313K | – | 1973 |
|
2015
Q4 | $313K | Hold |
63,000
| – | – | ﹤0.01% | 1418 |
|
2015
Q3 | $216K | Sell |
63,000
-66,300
| -51% | -$227K | ﹤0.01% | 1509 |
|
2015
Q2 | $427K | Sell |
129,300
-39,835
| -24% | -$132K | ﹤0.01% | 1378 |
|
2015
Q1 | $647K | Sell |
169,135
-36,965
| -18% | -$141K | ﹤0.01% | 1100 |
|
2014
Q4 | $643K | Sell |
206,100
-8,343
| -4% | -$26K | ﹤0.01% | 1103 |
|
2014
Q3 | $598K | Buy |
214,443
+16,643
| +8% | +$46.4K | ﹤0.01% | 1108 |
|
2014
Q2 | $651K | Sell |
197,800
-82,300
| -29% | -$271K | ﹤0.01% | 1112 |
|
2014
Q1 | $644K | Buy |
280,100
+110,400
| +65% | +$254K | ﹤0.01% | 1049 |
|
2013
Q4 | $394K | Buy |
169,700
+24,500
| +17% | +$56.9K | ﹤0.01% | 1264 |
|
2013
Q3 | $357K | Hold |
145,200
| – | – | ﹤0.01% | 1320 |
|
2013
Q2 | $338K | Buy |
+145,200
| New | +$338K | ﹤0.01% | 1382 |
|