STRS Ohio’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-900
| Closed | -$31K | – | 2220 |
|
|
2019
Q2 | $31K | Sell |
900
-12,600
| -93% | -$434K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $476K | Hold |
13,500
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $459K | Hold |
13,500
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q3 | $698K | Hold |
13,500
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $803K | Buy |
13,500
+200
| +2% | +$11.9K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $751K | Buy |
13,300
+1,900
| +17% | +$107K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $754K | Sell |
11,400
-200
| -2% | -$13.2K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $780K | Sell |
11,600
-500
| -4% | -$33.6K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $685K | Buy |
12,100
+300
| +3% | +$17K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $630K | Hold |
11,800
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $707K | Sell |
11,800
-200
| -2% | -$12K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $637K | Sell |
12,000
-400
| -3% | -$21.2K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $642K | Buy |
12,400
+479
| +4% | +$24.8K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $699K | Sell |
11,921
-1,079
| -8% | -$63.3K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $677K | Buy |
13,000
+300
| +2% | +$15.6K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $690K | Hold |
12,700
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $756K | Hold |
12,700
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $765K | Buy |
12,700
+100
| +0.8% | +$6.02K | ﹤0.01% | 965 |
|
|
2014
Q4 | $779K | Buy |
12,600
+400
| +3% | +$24.7K | ﹤0.01% | 959 |
|
|
2014
Q3 | $692K | Hold |
12,200
| – | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $732K | Sell |
12,200
-1,500
| -11% | -$90K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $859K | Hold |
13,700
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $848K | Sell |
13,700
-3,900
| -22% | -$241K | ﹤0.01% | 859 |
|
|
2013
Q3 | $846K | Buy |
17,600
+288
| +2% | +$13.8K | ﹤0.01% | 951 |
|
|
2013
Q2 | $743K | Buy |
+17,312
| New | +$743K | ﹤0.01% | 1086 |
|