STRS Ohio’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,300
| Closed | -$446K | – | 2021 |
|
|
2023
Q3 | $446K | Sell |
13,300
-1,700
| -11% | -$57K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $557K | Buy |
15,000
+1,200
| +9% | +$44.6K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $576K | Sell |
13,800
-1,400
| -9% | -$58.4K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $587K | Buy |
+15,200
| New | +$587K | ﹤0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$557K | – | 2092 |
|
|
2019
Q4 | $557K | Hold |
16,400
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $536K | Hold |
16,400
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $666K | Sell |
16,400
-2,200
| -12% | -$89.3K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $636K | Sell |
18,600
-400
| -2% | -$13.7K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $574K | Hold |
19,000
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $710K | Sell |
19,000
-1,500
| -7% | -$56.1K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $782K | Sell |
20,500
-2,100
| -9% | -$80.1K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $703K | Sell |
22,600
-2,800
| -11% | -$87.1K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $638K | Sell |
25,400
-3,300
| -11% | -$82.9K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $700K | Sell |
28,700
-6,800
| -19% | -$166K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $614K | Buy |
35,500
+600
| +2% | +$10.4K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $551K | Hold |
34,900
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $659K | Sell |
34,900
-3,200
| -8% | -$60.4K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $610K | Sell |
38,100
-5,000
| -12% | -$80.1K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $578K | Buy |
43,100
+10,700
| +33% | +$143K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $453K | Buy |
32,400
+21,400
| +195% | +$299K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $124K | Hold |
11,000
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q3 | $127K | Hold |
11,000
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q2 | $165K | Buy |
11,000
+5,842
| +113% | +$87.6K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $82K | Buy |
+5,158
| New | +$82K | ﹤0.01% | 1639 |
|