STRS Ohio’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+37,700
| New | +$480K | ﹤0.01% | 1331 |
|
|
2020
Q2 | – | Sell |
-34,400
| Closed | -$135K | – | 2256 |
|
|
2020
Q1 | $135K | Hold |
34,400
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q4 | $368K | Hold |
34,400
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $367K | Hold |
34,400
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $531K | Sell |
34,400
-7,600
| -18% | -$117K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $562K | Sell |
42,000
-5,100
| -11% | -$68.2K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $462K | Buy |
47,100
+16,108
| +52% | +$158K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $367K | Buy |
30,992
+6,592
| +27% | +$78.1K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $417K | Buy |
+24,400
| New | +$417K | ﹤0.01% | 1455 |
|
|
2016
Q3 | – | Sell |
-3,383
| Closed | -$27K | – | 1965 |
|
|
2016
Q2 | $27K | Sell |
3,383
-26,217
| -89% | -$209K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $240K | Buy |
29,600
+12,400
| +72% | +$101K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $143K | Buy |
+17,200
| New | +$143K | ﹤0.01% | 1590 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$76K | – | 1973 |
|
|
2015
Q1 | $76K | Sell |
7,900
-1,600
| -17% | -$15.4K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $120K | Sell |
9,500
-28,500
| -75% | -$360K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $589K | Buy |
38,000
+4,500
| +13% | +$69.8K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $648K | Buy |
33,500
+4,000
| +14% | +$77.4K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $676K | Sell |
29,500
-2,700
| -8% | -$61.9K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $687K | Buy |
32,200
+2,600
| +9% | +$55.5K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $786K | Buy |
29,600
+1,400
| +5% | +$37.2K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $769K | Buy |
+28,200
| New | +$769K | ﹤0.01% | 1054 |
|