STRS Ohio’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,000
| Closed | -$242K | – | 2141 |
|
|
2023
Q1 | $242K | Hold |
97,000
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $401K | Buy |
97,000
+18,600
| +24% | +$76.9K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $513K | Sell |
78,400
-7,200
| -8% | -$47.1K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $542K | Buy |
85,600
+40,000
| +88% | +$253K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $886K | Sell |
45,600
-6,900
| -13% | -$134K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $802K | Buy |
+52,500
| New | +$802K | ﹤0.01% | 1270 |
|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$273K | – | 2345 |
|
|
2021
Q2 | $273K | Sell |
11,500
-26,400
| -70% | -$627K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $1M | Buy |
37,900
+6,900
| +22% | +$182K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $1M | Buy |
31,000
+500
| +2% | +$16.2K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $614K | Sell |
30,500
-74,600
| -71% | -$1.5M | ﹤0.01% | 1211 |
|
|
2020
Q2 | $499K | Buy |
105,100
+29,100
| +38% | +$138K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $123K | Sell |
76,000
-250,000
| -77% | -$405K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $2.8M | Buy |
326,000
+130,100
| +66% | +$1.12M | 0.01% | 607 |
|
|
2019
Q3 | $3.11M | Hold |
195,900
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $3.73M | Sell |
195,900
-15,710
| -7% | -$299K | 0.02% | 511 |
|
|
2019
Q1 | $5.41M | Buy |
211,610
+36,610
| +21% | +$936K | 0.02% | 436 |
|
|
2018
Q4 | $5.52M | Sell |
175,000
-25,000
| -13% | -$789K | 0.03% | 428 |
|
|
2018
Q3 | $6.69M | Buy |
200,000
+35,700
| +22% | +$1.19M | 0.03% | 409 |
|
|
2018
Q2 | $6.78M | Buy |
164,300
+14,300
| +10% | +$590K | 0.03% | 420 |
|
|
2018
Q1 | $7.26M | Buy |
150,000
+50,000
| +50% | +$2.42M | 0.03% | 398 |
|
|
2017
Q4 | $6.27M | Hold |
100,000
| – | – | 0.03% | 434 |
|
|
2017
Q3 | $6.18M | Buy |
+100,000
| New | +$6.18M | 0.03% | 436 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$5.64M | – | 2060 |
|
|
2017
Q1 | $5.64M | Hold |
90,000
| – | – | 0.02% | 472 |
|
|
2016
Q4 | $4.74M | Sell |
90,000
-60,000
| -40% | -$3.16M | 0.02% | 516 |
|
|
2016
Q3 | $9.81M | Sell |
150,000
-100,000
| -40% | -$6.54M | 0.04% | 389 |
|
|
2016
Q2 | $14.1M | Hold |
250,000
| – | – | 0.06% | 328 |
|
|
2016
Q1 | $14.5M | Hold |
250,000
| – | – | 0.07% | 321 |
|
|
2015
Q4 | $13.9M | Sell |
250,000
-25,000
| -9% | -$1.39M | 0.06% | 329 |
|
|
2015
Q3 | $13.6M | Buy |
275,000
+150,000
| +120% | +$7.42M | 0.06% | 335 |
|
|
2015
Q2 | $8.07M | Hold |
125,000
| – | – | 0.04% | 424 |
|
|
2015
Q1 | $8.63M | Sell |
125,000
-50,000
| -29% | -$3.45M | 0.04% | 413 |
|
|
2014
Q4 | $11M | Buy |
175,000
+25,000
| +17% | +$1.58M | 0.05% | 377 |
|
|
2014
Q3 | $10.4M | Buy |
+150,000
| New | +$10.4M | 0.05% | 387 |
|