STRS Ohio’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,900
| Closed | -$1.01M | – | 2028 |
|
|
2016
Q2 | $1.01M | Hold |
37,900
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $1.02M | Buy |
+37,900
| New | +$1.02M | ﹤0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-48,800
| Closed | -$859K | – | 2089 |
|
|
2015
Q3 | $859K | Buy |
+48,800
| New | +$859K | ﹤0.01% | 910 |
|
|
2015
Q2 | – | Sell |
-873,819
| Closed | -$21.4M | – | 2100 |
|
|
2015
Q1 | $21.4M | Hold |
873,819
| – | – | 0.09% | 280 |
|
|
2014
Q4 | $20.7M | Buy |
873,819
+63,474
| +8% | +$1.51M | 0.09% | 283 |
|
|
2014
Q3 | $16.5M | Sell |
810,345
-32,074
| -4% | -$653K | 0.07% | 323 |
|
|
2014
Q2 | $17M | Buy |
842,419
+385,000
| +84% | +$7.75M | 0.08% | 325 |
|
|
2014
Q1 | $10.4M | Buy |
457,419
+109,200
| +31% | +$2.47M | 0.05% | 390 |
|
|
2013
Q4 | $7.85M | Sell |
348,219
-86,781
| -20% | -$1.96M | 0.04% | 423 |
|
|
2013
Q3 | $8.77M | Buy |
+435,000
| New | +$8.77M | 0.04% | 423 |
|