STRS Ohio’s Viavi Solutions VIAV Stock Holding History

STRS Ohio’s Portfolio VIAV Stock Details VIAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,600	Closed	-$18K	–	2054
2023 Q2	$18K	Hold	1,600	–	–	﹤0.01%	1892
2023 Q1	$17K	Hold	1,600	–	–	﹤0.01%	1879
2022 Q4	$16K	Sell	1,600 -14,700	-90%	-$147K	﹤0.01%	1900
2022 Q3	$212K	Hold	16,300	–	–	﹤0.01%	1593
2022 Q2	$215K	Buy	16,300 +900	+6%	+$11.9K	﹤0.01%	1589
2022 Q1	$247K	Hold	15,400	–	–	﹤0.01%	1653
2021 Q4	$271K	Sell	15,400 -55,900	-78%	-$984K	﹤0.01%	1648
2021 Q3	$1.12M	Buy	71,300 +58,800	+470%	+$925K	﹤0.01%	1030
2021 Q2	$220K	Hold	12,500	–	–	﹤0.01%	1794
2021 Q1	$196K	Hold	12,500	–	–	﹤0.01%	1796
2020 Q4	$187K	Sell	12,500 -4,200	-25%	-$62.8K	﹤0.01%	1759
2020 Q3	$195K	Sell	16,700 -6,300	-27%	-$73.6K	﹤0.01%	1684
2020 Q2	$293K	Sell	23,000 -1,900	-8%	-$24.2K	﹤0.01%	1541
2020 Q1	$279K	Hold	24,900	–	–	﹤0.01%	1465
2019 Q4	$373K	Hold	24,900	–	–	﹤0.01%	1537
2019 Q3	$348K	Buy	24,900 +2,800	+13%	+$39.1K	﹤0.01%	1474
2019 Q2	$293K	Buy	22,100 +5,700	+35%	+$75.6K	﹤0.01%	1591
2019 Q1	$203K	Buy	16,400 +4,500	+38%	+$55.7K	﹤0.01%	1669
2018 Q4	$119K	Buy	11,900 +5,100	+75%	+$51K	﹤0.01%	1731
2018 Q3	$77K	Buy	6,800 +6,100	+871%	+$69.1K	﹤0.01%	1874
2018 Q2	$7K	Sell	700 -4,200	-86%	-$42K	﹤0.01%	2096
2018 Q1	$47K	Sell	4,900 -46,300	-90%	-$444K	﹤0.01%	1753
2017 Q4	$447K	Sell	51,200 -67,000	-57%	-$585K	﹤0.01%	1354
2017 Q3	$1.12M	Hold	118,200	–	–	﹤0.01%	809
2017 Q2	$1.24M	Sell	118,200 -1,900	-2%	-$20K	0.01%	732
2017 Q1	$1.29M	Sell	120,100 -20,300	-14%	-$218K	0.01%	731
2016 Q4	$1.15M	Sell	140,400 -8,700	-6%	-$71.1K	0.01%	782
2016 Q3	$1.1M	Sell	149,100 -5,500	-4%	-$40.6K	﹤0.01%	775
2016 Q2	$1.02M	Buy	+154,600	New	+$1.02M	﹤0.01%	797
2014 Q1	–	Sell	-4,685,070	Closed	-$34.6M	–	1757
2013 Q4	$34.6M	Hold	4,685,070	–	–	0.16%	188
2013 Q3	$39.2M	Hold	4,685,070	–	–	0.17%	166
2013 Q2	$38.3M	Buy	+4,685,070	New	+$38.3M	0.16%	176