STRS Ohio’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,082
| Closed | -$393K | – | 2271 |
|
|
2019
Q1 | $393K | Buy |
9,082
+1,303
| +17% | +$56.4K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $331K | Sell |
7,779
-639
| -8% | -$27.2K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $364K | Buy |
8,418
+137
| +2% | +$5.92K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $357K | Buy |
+8,281
| New | +$357K | ﹤0.01% | 1540 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$275K | – | 1869 |
|
|
2014
Q1 | $275K | Buy |
8,400
+3,300
| +65% | +$108K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $145K | Sell |
5,100
-4,700
| -48% | -$134K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $280K | Buy |
9,800
+2,000
| +26% | +$57.1K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $180K | Buy |
+7,800
| New | +$180K | ﹤0.01% | 1523 |
|