STRS Ohio’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-960,000
| Closed | -$11.4M | – | 1903 |
|
|
2014
Q2 | $11.4M | Hold |
960,000
| – | – | 0.05% | 383 |
|
|
2014
Q1 | $12M | Hold |
960,000
| – | – | 0.05% | 369 |
|
|
2013
Q4 | $13.5M | Sell |
960,000
-410,719
| -30% | -$5.75M | 0.06% | 344 |
|
|
2013
Q3 | $19.5M | Buy |
1,370,719
+152,540
| +13% | +$2.17M | 0.09% | 297 |
|
|
2013
Q2 | $14.8M | Buy |
+1,218,179
| New | +$14.8M | 0.06% | 349 |
|