STRS Ohio’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,200
| Closed | -$419K | – | 2368 |
|
|
2022
Q1 | $419K | Buy |
108,200
+85,000
| +366% | +$329K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $136K | Hold |
23,200
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q3 | $200K | Hold |
23,200
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q2 | $199K | Sell |
23,200
-40,000
| -63% | -$343K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $742K | Hold |
63,200
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q4 | $432K | Hold |
63,200
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $522K | Sell |
63,200
-10,200
| -14% | -$84.2K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $440K | Buy |
73,400
+6,100
| +9% | +$36.6K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $224K | Hold |
67,300
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $338K | Hold |
67,300
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $324K | Hold |
67,300
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $345K | Buy |
67,300
+4,700
| +8% | +$24.1K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $413K | Sell |
62,600
-7,800
| -11% | -$51.5K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $394K | Buy |
70,400
+64,400
| +1,073% | +$360K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $82K | Buy |
+6,000
| New | +$82K | ﹤0.01% | 1864 |
|