STRS Ohio’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,247
| Closed | -$535K | – | 2119 |
|
|
2023
Q1 | $535K | Sell |
8,247
-1,108
| -12% | -$71.9K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $645K | Buy |
+9,355
| New | +$645K | ﹤0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-9,513
| Closed | -$603K | – | 2103 |
|
|
2022
Q2 | $603K | Buy |
9,513
+1,142
| +14% | +$72.4K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $953K | Sell |
8,371
-830
| -9% | -$94.5K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $1.03M | Buy |
+9,201
| New | +$1.03M | ﹤0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-13,290
| Closed | -$1.3M | – | 2331 |
|
|
2021
Q2 | $1.3M | Buy |
13,290
+887
| +7% | +$86.8K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $1.34M | Sell |
12,403
-3,020
| -20% | -$327K | 0.01% | 965 |
|
|
2020
Q4 | $1.63M | Sell |
15,423
-4,545
| -23% | -$481K | 0.01% | 789 |
|
|
2020
Q3 | $1.27M | Buy |
+19,968
| New | +$1.27M | 0.01% | 807 |
|
|
2019
Q4 | – | Sell |
-5,711
| Closed | -$279K | – | 2150 |
|
|
2019
Q3 | $279K | Buy |
5,711
+622
| +12% | +$30.4K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $285K | Sell |
5,089
-12,411
| -71% | -$695K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1M | Buy |
17,500
+1,700
| +11% | +$97.2K | ﹤0.01% | 824 |
|
|
2018
Q4 | $675K | Buy |
15,800
+4,600
| +41% | +$197K | ﹤0.01% | 983 |
|
|
2018
Q3 | $424K | Sell |
11,200
-4,700
| -30% | -$178K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $660K | Buy |
15,900
+2,800
| +21% | +$116K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $528K | Buy |
13,100
+1,500
| +13% | +$60.5K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $430K | Buy |
11,600
+5,900
| +104% | +$219K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $160K | Hold |
5,700
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q2 | $140K | Buy |
+5,700
| New | +$140K | ﹤0.01% | 1574 |
|
|
2015
Q2 | – | Sell |
-823
| Closed | -$29K | – | 1983 |
|
|
2015
Q1 | $29K | Buy |
+823
| New | +$29K | ﹤0.01% | 1741 |
|