STRS Ohio’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$642K | – | 2119 |
|
|
2016
Q3 | $642K | Sell |
12,000
-400
| -3% | -$21.4K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $697K | Sell |
12,400
-2,200
| -15% | -$124K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $562K | Buy |
+14,600
| New | +$562K | ﹤0.01% | 1208 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$229K | – | 1918 |
|
|
2014
Q4 | $229K | Buy |
+5,300
| New | +$229K | ﹤0.01% | 1416 |
|