STRS Ohio’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-280,000
| Closed | -$3.62M | – | 2111 |
|
|
2019
Q4 | $3.62M | Hold |
280,000
| – | – | 0.02% | 535 |
|
|
2019
Q3 | $2.35M | Hold |
280,000
| – | – | 0.01% | 620 |
|
|
2019
Q2 | $3.27M | Hold |
280,000
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $3.52M | Hold |
280,000
| – | – | 0.02% | 538 |
|
|
2018
Q4 | $3.41M | Hold |
280,000
| – | – | 0.02% | 513 |
|
|
2018
Q3 | $4.3M | Hold |
280,000
| – | – | 0.02% | 494 |
|
|
2018
Q2 | $5.47M | Hold |
280,000
| – | – | 0.02% | 458 |
|
|
2018
Q1 | $7.2M | Hold |
280,000
| – | – | 0.03% | 399 |
|
|
2017
Q4 | $9.26M | Hold |
280,000
| – | – | 0.04% | 374 |
|
|
2017
Q3 | $8.76M | Hold |
280,000
| – | – | 0.04% | 375 |
|
|
2017
Q2 | $9.24M | Hold |
280,000
| – | – | 0.04% | 373 |
|
|
2017
Q1 | $9.98M | Hold |
280,000
| – | – | 0.04% | 376 |
|
|
2016
Q4 | $9.63M | Hold |
280,000
| – | – | 0.04% | 394 |
|
|
2016
Q3 | $11.2M | Hold |
280,000
| – | – | 0.05% | 361 |
|
|
2016
Q2 | $9.71M | Hold |
280,000
| – | – | 0.04% | 378 |
|
|
2016
Q1 | $8.13M | Hold |
280,000
| – | – | 0.04% | 404 |
|
|
2015
Q4 | $8.25M | Hold |
280,000
| – | – | 0.04% | 398 |
|
|
2015
Q3 | $6.3M | Hold |
280,000
| – | – | 0.03% | 447 |
|
|
2015
Q2 | $9.65M | Hold |
280,000
| – | – | 0.04% | 402 |
|
|
2015
Q1 | $12.6M | Hold |
280,000
| – | – | 0.06% | 355 |
|
|
2014
Q4 | $11.8M | Hold |
280,000
| – | – | 0.05% | 370 |
|
|
2014
Q3 | $12.2M | Hold |
280,000
| – | – | 0.05% | 362 |
|
|
2014
Q2 | $10.9M | Hold |
280,000
| – | – | 0.05% | 386 |
|
|
2014
Q1 | $9.92M | Hold |
280,000
| – | – | 0.04% | 401 |
|
|
2013
Q4 | $8.62M | Hold |
280,000
| – | – | 0.04% | 406 |
|
|
2013
Q3 | $7.45M | Hold |
280,000
| – | – | 0.03% | 451 |
|
|
2013
Q2 | $6.56M | Buy |
+280,000
| New | +$6.56M | 0.03% | 464 |
|