STRS Ohio’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,900
| Closed | -$1.05M | – | 2273 |
|
|
2021
Q4 | $1.05M | Sell |
38,900
-2,200
| -5% | -$59.4K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $852K | Sell |
41,100
-4,700
| -10% | -$97.4K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $810K | Buy |
45,800
+4,300
| +10% | +$76K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $605K | Sell |
41,500
-10,100
| -20% | -$147K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $620K | Buy |
51,600
+10,400
| +25% | +$125K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $325K | Sell |
41,200
-6,500
| -14% | -$51.3K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $570K | Buy |
47,700
+7,700
| +19% | +$92K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $451K | Buy |
40,000
+1,000
| +3% | +$11.3K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $703K | Sell |
39,000
-11,500
| -23% | -$207K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $625K | Buy |
50,500
+13,600
| +37% | +$168K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $702K | Hold |
36,900
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q1 | $790K | Buy |
36,900
+6,300
| +21% | +$135K | ﹤0.01% | 932 |
|
|
2018
Q4 | $685K | Buy |
30,600
+2,200
| +8% | +$49.2K | ﹤0.01% | 972 |
|
|
2018
Q3 | $956K | Sell |
28,400
-15,500
| -35% | -$522K | ﹤0.01% | 897 |
|
|
2018
Q2 | $955K | Sell |
43,900
-2,000
| -4% | -$43.5K | ﹤0.01% | 921 |
|
|
2018
Q1 | $772K | Sell |
45,900
-11,500
| -20% | -$193K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $1.01M | Sell |
57,400
-54,600
| -49% | -$959K | ﹤0.01% | 848 |
|
|
2017
Q3 | $570K | Buy |
112,000
+22,800
| +26% | +$116K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $418K | Buy |
+89,200
| New | +$418K | ﹤0.01% | 1378 |
|