STRS Ohio’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$31K | – | 2148 |
|
|
2016
Q3 | $31K | Hold |
9,800
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q2 | $31K | Hold |
9,800
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q1 | $31K | Hold |
9,800
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $107K | Hold |
9,800
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q3 | $172K | Hold |
9,800
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q2 | $171K | Buy |
+9,800
| New | +$171K | ﹤0.01% | 1591 |
|