STRS Ohio’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,900
| Closed | -$1.01M | – | 2020 |
|
|
2016
Q2 | $1.01M | Hold |
37,900
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $1.02M | Buy |
+37,900
| New | +$770K | ﹤0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-48,800
| Closed | -$859K | – | 2008 |
|
|
2015
Q3 | $859K | Buy |
+48,800
| New | +$959K | ﹤0.01% | 910 |
|
|
2015
Q2 | – | Sell |
-873,819
| Closed | -$21.4M | – | 2028 |
|
|
2015
Q1 | $21.4M | Hold |
873,819
| – | – | 0.09% | 280 |
|
|
2014
Q4 | $20.7M | Buy |
873,819
+63,474
| +8% | +$1.34M | 0.09% | 283 |
|
|
2014
Q3 | $16.5M | Sell |
810,345
-32,074
| -4% | -$680K | 0.07% | 323 |
|
|
2014
Q2 | $17M | Buy |
842,419
+385,000
| +84% | +$7.77M | 0.08% | 325 |
|
|
2014
Q1 | $10.4M | Buy |
457,419
+109,200
| +31% | +$2.35M | 0.05% | 390 |
|
|
2013
Q4 | $7.85M | Sell |
348,219
-86,781
| -20% | -$1.91M | 0.04% | 423 |
|
|
2013
Q3 | $8.77M | Buy |
+435,000
| New | +$9.85M | 0.04% | 423 |
|
STRS Ohio's TUMI Position: Q3 2016 in Review
STRS Ohio sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 37,900 shares — an estimated $1.01M sold.
STRS Ohio first reported a position in TUMI in Q3 2013 and held it in 10 quarters. The position peaked at $21.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- STRS Ohio reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- STRS Ohio sold 37,900 TUMI HLDGS INC COM shares in Q3 2016, an estimated $1.01M.
- STRS Ohio first reported a position in TUMI HLDGS INC COM in Q3 2013 and held it in 10 quarters.
- STRS Ohio's TUMI HLDGS INC COM position peaked at $21.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.