STRS Ohio’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,917
| Closed | -$123K | – | 2104 |
|
|
2016
Q1 | $123K | Sell |
15,917
-2,746,782
| -99% | -$21.2M | ﹤0.01% | 1617 |
|
|
2015
Q4 | $23.2M | Buy |
2,762,699
+348,484
| +14% | +$2.92M | 0.1% | 240 |
|
|
2015
Q3 | $20.5M | Buy |
2,414,215
+453,286
| +23% | +$3.84M | 0.1% | 263 |
|
|
2015
Q2 | $24.1M | Buy |
1,960,929
+1,944,129
| +11,572% | +$23.9M | 0.11% | 257 |
|
|
2015
Q1 | $206K | Sell |
16,800
-5,752
| -26% | -$70.5K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $258K | Hold |
22,552
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q3 | $469K | Buy |
+22,552
| New | +$469K | ﹤0.01% | 1216 |
|
|
2014
Q2 | – | Sell |
-22,552
| Closed | -$392K | – | 1868 |
|
|
2014
Q1 | $392K | Hold |
22,552
| – | – | ﹤0.01% | 1251 |
|
|
2013
Q4 | $349K | Hold |
22,552
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q3 | $346K | Buy |
+22,552
| New | +$346K | ﹤0.01% | 1333 |
|