STRS Ohio’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,500
| Closed | -$2.94M | – | 2117 |
|
|
2019
Q4 | $2.94M | Hold |
70,500
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $3.9M | Sell |
70,500
-19,500
| -22% | -$1.08M | 0.02% | 506 |
|
|
2019
Q2 | $4.47M | Sell |
90,000
-20,000
| -18% | -$994K | 0.02% | 481 |
|
|
2019
Q1 | $4.56M | Buy |
110,000
+11,000
| +11% | +$456K | 0.02% | 473 |
|
|
2018
Q4 | $3.49M | Buy |
99,000
+9,000
| +10% | +$317K | 0.02% | 508 |
|
|
2018
Q3 | $4.13M | Hold |
90,000
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $4.73M | Buy |
90,000
+22,000
| +32% | +$1.16M | 0.02% | 492 |
|
|
2018
Q1 | $4.11M | Buy |
68,000
+16,000
| +31% | +$966K | 0.02% | 511 |
|
|
2017
Q4 | $4.35M | Sell |
52,000
-51,292
| -50% | -$4.29M | 0.02% | 509 |
|
|
2017
Q3 | $7.88M | Buy |
103,292
+38,292
| +59% | +$2.92M | 0.03% | 390 |
|
|
2017
Q2 | $5.11M | Sell |
65,000
-10,000
| -13% | -$785K | 0.02% | 464 |
|
|
2017
Q1 | $4.84M | Sell |
75,000
-10,000
| -12% | -$645K | 0.02% | 511 |
|
|
2016
Q4 | $5.57M | Hold |
85,000
| – | – | 0.02% | 478 |
|
|
2016
Q3 | $3.92M | Buy |
+85,000
| New | +$3.92M | 0.02% | 547 |
|