STRS Ohio’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,940
| Closed | -$227K | – | 2123 |
|
|
2022
Q2 | $227K | Sell |
5,940
-7,580
| -56% | -$290K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $557K | Buy |
+13,520
| New | +$557K | ﹤0.01% | 1398 |
|
|
2021
Q2 | – | Sell |
-12,920
| Closed | -$689K | – | 2469 |
|
|
2021
Q1 | $689K | Hold |
12,920
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $618K | Buy |
12,920
+1,100
| +9% | +$52.6K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $491K | Sell |
11,820
-1,660
| -12% | -$69K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $476K | Buy |
13,480
+500
| +4% | +$17.7K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $406K | Buy |
12,980
+980
| +8% | +$30.7K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $553K | Buy |
12,000
+3,120
| +35% | +$144K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $468K | Buy |
+8,880
| New | +$468K | ﹤0.01% | 1317 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2016
Q3 | – | Sell |
-6,920
| Closed | -$571K | – | 1978 |
|
|
2016
Q2 | $571K | Sell |
6,920
-4,520
| -40% | -$373K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $514K | Sell |
11,440
-240
| -2% | -$10.8K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $605K | Sell |
11,680
-3,340
| -22% | -$173K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $621K | Sell |
15,020
-2,060
| -12% | -$85.2K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $672K | Buy |
17,080
+6,200
| +57% | +$244K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $401K | Sell |
10,880
-280
| -3% | -$10.3K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $393K | Buy |
11,160
+10,760
| +2,690% | +$379K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1747 |
|