STRS Ohio’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$14.2K | – | 2066 |
|
|
2024
Q3 | $14.2K | Hold |
3,900
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q2 | $14K | Hold |
3,900
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q1 | $25K | Sell |
3,900
-300
| -7% | -$1.92K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $45K | Hold |
4,200
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q3 | $39K | Hold |
4,200
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q2 | $32K | Buy |
+4,200
| New | +$32K | ﹤0.01% | 1852 |
|