STRS Ohio’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-870
| Closed | -$34K | – | 2436 |
|
|
2021
Q1 | $34K | Hold |
870
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q4 | $28K | Hold |
870
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q3 | $21K | Hold |
870
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q2 | $29K | Buy |
+870
| New | +$29K | ﹤0.01% | 1990 |
|
|
2019
Q2 | – | Sell |
-830
| Closed | -$20K | – | 2211 |
|
|
2019
Q1 | $20K | Hold |
830
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q4 | $21K | Sell |
830
-2,150
| -72% | -$54.4K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $182K | Buy |
+2,980
| New | +$182K | ﹤0.01% | 1732 |
|
|
2013
Q4 | – | Sell |
-3,677
| Closed | -$125K | – | 1853 |
|
|
2013
Q3 | $125K | Buy |
+3,677
| New | +$125K | ﹤0.01% | 1598 |
|