STRS Ohio’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,700
| Closed | -$60.2K | – | 2076 |
|
|
2024
Q2 | $60.2K | Hold |
2,700
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q1 | $61K | Sell |
2,700
-17,900
| -87% | -$404K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $493K | Sell |
20,600
-26,200
| -56% | -$627K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $1.16M | Buy |
46,800
+2,300
| +5% | +$56.8K | 0.01% | 836 |
|
|
2023
Q2 | $1.31M | Sell |
44,500
-4,100
| -8% | -$121K | 0.01% | 826 |
|
|
2023
Q1 | $1.1M | Sell |
48,600
-800
| -2% | -$18.1K | ﹤0.01% | 898 |
|
|
2022
Q4 | $1.07M | Sell |
49,400
-6,400
| -11% | -$138K | ﹤0.01% | 914 |
|
|
2022
Q3 | $992K | Buy |
55,800
+25,100
| +82% | +$446K | ﹤0.01% | 908 |
|
|
2022
Q2 | $547K | Buy |
30,700
+11,700
| +62% | +$208K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $372K | Sell |
19,000
-22,800
| -55% | -$446K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $914K | Sell |
41,800
-21,100
| -34% | -$461K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $1.26M | Sell |
62,900
-700
| -1% | -$14.1K | ﹤0.01% | 962 |
|
|
2021
Q2 | $1.43M | Buy |
63,600
+22,100
| +53% | +$498K | 0.01% | 934 |
|
|
2021
Q1 | $999K | Buy |
41,500
+19,300
| +87% | +$465K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $459K | Sell |
22,200
-12,000
| -35% | -$248K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $532K | Hold |
34,200
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $522K | Buy |
34,200
+25,400
| +289% | +$388K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $126K | Hold |
8,800
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q4 | $187K | Buy |
8,800
+3,000
| +52% | +$63.8K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $98K | Hold |
5,800
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $95K | Sell |
5,800
-3,400
| -37% | -$55.7K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $169K | Buy |
9,200
+700
| +8% | +$12.9K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $153K | Buy |
8,500
+2,500
| +42% | +$45K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $122K | Sell |
6,000
-5,300
| -47% | -$108K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $262K | Buy |
11,300
+5,500
| +95% | +$128K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $107K | Sell |
5,800
-3,600
| -38% | -$66.4K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $195K | Buy |
9,400
+1,900
| +25% | +$39.4K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $141K | Buy |
7,500
+2,100
| +39% | +$39.5K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $89K | Hold |
5,400
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q1 | $88K | Hold |
5,400
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $87K | Buy |
5,400
+900
| +20% | +$14.5K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $63K | Sell |
4,500
-200
| -4% | -$2.8K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $58K | Buy |
+4,700
| New | +$58K | ﹤0.01% | 1748 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$5.72M | – | 1852 |
|
|
2014
Q3 | $5.72M | Sell |
400,000
-100,000
| -20% | -$1.43M | 0.03% | 478 |
|
|
2014
Q2 | $7.75M | Sell |
500,000
-400,000
| -44% | -$6.2M | 0.03% | 438 |
|
|
2014
Q1 | $13.4M | Sell |
900,000
-100,000
| -10% | -$1.49M | 0.06% | 349 |
|
|
2013
Q4 | $13.3M | Buy |
1,000,000
+200,000
| +25% | +$2.65M | 0.06% | 348 |
|
|
2013
Q3 | $10.3M | Buy |
+800,000
| New | +$10.3M | 0.05% | 399 |
|