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STRS Ohio’s Wheels Up UP Stock Holding History

STRS Ohio’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,120
Closed -$104K – 2067
2022
Q4 		$104K Hold
10,120
– – ﹤0.01% 1722
2022
Q3 		$116K Hold
10,120
– – ﹤0.01% 1729
2022
Q2 		$197K Buy
+10,120
New +$197K ﹤0.01% 1617