STRS Ohio’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,800
| Closed | -$32K | – | 2102 |
|
|
2024
Q1 | $32K | Sell |
15,800
-1,000
| -6% | -$2.03K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $59K | Hold |
16,800
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q3 | $84K | Hold |
16,800
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q2 | $100K | Buy |
+16,800
| New | +$100K | ﹤0.01% | 1723 |
|
|
2017
Q2 | – | Sell |
-55,100
| Closed | -$181K | – | 2052 |
|
|
2017
Q1 | $181K | Hold |
55,100
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q4 | $159K | Buy |
55,100
+10,432
| +23% | +$30.1K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $135K | Buy |
+44,668
| New | +$135K | ﹤0.01% | 1620 |
|
|
2015
Q2 | – | Sell |
-89,800
| Closed | -$276K | – | 1976 |
|
|
2015
Q1 | $276K | Sell |
89,800
-2,200
| -2% | -$6.76K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $154K | Hold |
92,000
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q3 | $293K | Buy |
92,000
+14,000
| +18% | +$44.6K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $385K | Buy |
+78,000
| New | +$385K | ﹤0.01% | 1293 |
|