STRS Ohio’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,400
| Closed | -$485K | – | 2075 |
|
|
2024
Q2 | $485K | Buy |
77,400
+7,900
| +11% | +$49.5K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $472K | Sell |
69,500
-1,400
| -2% | -$9.51K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $545K | Sell |
70,900
-7,800
| -10% | -$60K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $520K | Buy |
78,700
+21,900
| +39% | +$145K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $362K | Buy |
+56,800
| New | +$362K | ﹤0.01% | 1412 |
|
|
2022
Q2 | – | Sell |
-19,100
| Closed | -$146K | – | 2307 |
|
|
2022
Q1 | $146K | Hold |
19,100
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q4 | $162K | Buy |
+19,100
| New | +$162K | ﹤0.01% | 1790 |
|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$82K | – | 2288 |
|
|
2020
Q3 | $82K | Sell |
13,500
-32,700
| -71% | -$199K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $205K | Sell |
46,200
-3,200
| -6% | -$14.2K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $203K | Hold |
49,400
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $582K | Sell |
49,400
-3,500
| -7% | -$41.2K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $534K | Hold |
52,900
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $634K | Sell |
52,900
-1,700
| -3% | -$20.4K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $723K | Sell |
54,600
-10,600
| -16% | -$140K | ﹤0.01% | 991 |
|
|
2018
Q4 | $558K | Buy |
65,200
+20,000
| +44% | +$171K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $689K | Buy |
45,200
+10,500
| +30% | +$160K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $487K | Buy |
34,700
+11,300
| +48% | +$159K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $248K | Buy |
23,400
+17,000
| +266% | +$180K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $77K | Sell |
6,400
-30,300
| -83% | -$365K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $323K | Sell |
36,700
-11,500
| -24% | -$101K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $471K | Sell |
48,200
-3,700
| -7% | -$36.2K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $483K | Hold |
51,900
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q4 | $608K | Buy |
51,900
+10,500
| +25% | +$123K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $627K | Buy |
41,400
+7,600
| +22% | +$115K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $478K | Buy |
+33,800
| New | +$478K | ﹤0.01% | 1317 |
|
|
2015
Q4 | – | Sell |
-45,100
| Closed | -$568K | – | 2004 |
|
|
2015
Q3 | $568K | Hold |
45,100
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q2 | $508K | Hold |
45,100
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q1 | $731K | Buy |
45,100
+8,900
| +25% | +$144K | ﹤0.01% | 998 |
|
|
2014
Q4 | $738K | Buy |
36,200
+2,700
| +8% | +$55K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $693K | Sell |
33,500
-800
| -2% | -$16.5K | ﹤0.01% | 973 |
|
|
2014
Q2 | $750K | Buy |
34,300
+5,100
| +17% | +$112K | ﹤0.01% | 979 |
|
|
2014
Q1 | $788K | Buy |
+29,200
| New | +$788K | ﹤0.01% | 878 |
|