STRS Ohio’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,500
| Closed | -$643K | – | 2337 |
|
|
2022
Q1 | $643K | Buy |
64,500
+55,200
| +594% | +$550K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $94K | Buy |
+9,300
| New | +$94K | ﹤0.01% | 1909 |
|
|
2021
Q3 | – | Sell |
-8,700
| Closed | -$121K | – | 2341 |
|
|
2021
Q2 | $121K | Buy |
8,700
+800
| +10% | +$11.1K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $150K | Hold |
7,900
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q4 | $100K | Buy |
+7,900
| New | +$100K | ﹤0.01% | 1881 |
|
|
2018
Q2 | – | Sell |
-76,600
| Closed | -$379K | – | 2196 |
|
|
2018
Q1 | $379K | Hold |
76,600
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q4 | $428K | Buy |
76,600
+38,200
| +99% | +$213K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $328K | Buy |
38,400
+14,700
| +62% | +$126K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $194K | Buy |
+23,700
| New | +$194K | ﹤0.01% | 1530 |
|
|
2016
Q2 | – | Sell |
-118,400
| Closed | -$529K | – | 2058 |
|
|
2016
Q1 | $529K | Sell |
118,400
-364,500
| -75% | -$1.63M | ﹤0.01% | 1236 |
|
|
2015
Q4 | $2.54M | Buy |
482,900
+25,500
| +6% | +$134K | 0.01% | 591 |
|
|
2015
Q3 | $3.39M | Buy |
457,400
+5,100
| +1% | +$37.8K | 0.02% | 566 |
|
|
2015
Q2 | $3.75M | Buy |
452,300
+1,400
| +0.3% | +$11.6K | 0.02% | 568 |
|
|
2015
Q1 | $4.13M | Buy |
450,900
+12,500
| +3% | +$114K | 0.02% | 550 |
|
|
2014
Q4 | $3.84M | Buy |
438,400
+2,400
| +0.6% | +$21K | 0.02% | 564 |
|
|
2014
Q3 | $4.06M | Buy |
436,000
+282,104
| +183% | +$2.62M | 0.02% | 550 |
|
|
2014
Q2 | $1.45M | Buy |
153,896
+105,301
| +217% | +$991K | 0.01% | 641 |
|
|
2014
Q1 | $665K | Buy |
48,595
+4,295
| +10% | +$58.8K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $740K | Sell |
44,300
-15,800
| -26% | -$264K | ﹤0.01% | 975 |
|
|
2013
Q3 | $823K | Sell |
60,100
-7,200
| -11% | -$98.6K | ﹤0.01% | 971 |
|
|
2013
Q2 | $826K | Buy |
+67,300
| New | +$826K | ﹤0.01% | 998 |
|