STRS Ohio’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,100
| Closed | -$73K | – | 2101 |
|
|
2024
Q1 | $73K | Sell |
27,100
-1,700
| -6% | -$4.58K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $116K | Hold |
28,800
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q3 | $144K | Hold |
28,800
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q2 | $172K | Buy |
28,800
+22,000
| +324% | +$131K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $51K | Sell |
6,800
-6,400
| -48% | -$48K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $60K | Hold |
13,200
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q3 | $69K | Hold |
13,200
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q2 | $72K | Buy |
+13,200
| New | +$72K | ﹤0.01% | 1816 |
|