SO
WP
STRS Ohio’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,158,994
| Closed | -$142M | – | 2287 |
|
|
2019
Q2 | $142M | Sell |
1,158,994
-145,894
| -11% | -$17.9M | 0.63% | 28 |
|
|
2019
Q1 | $148M | Sell |
1,304,888
-198,216
| -13% | -$22.5M | 0.67% | 26 |
|
|
2018
Q4 | $115M | Buy |
1,503,104
+145,081
| +11% | +$11.1M | 0.58% | 33 |
|
|
2018
Q3 | $138M | Sell |
1,358,023
-304,440
| -18% | -$30.8M | 0.6% | 26 |
|
|
2018
Q2 | $136M | Buy |
1,662,463
+22,572
| +1% | +$1.85M | 0.59% | 28 |
|
|
2018
Q1 | $135M | Buy |
+1,639,891
| New | +$135M | 0.6% | 28 |
|
|
2017
Q4 | – | Sell |
-1,212,560
| Closed | -$85.4M | – | 1982 |
|
|
2017
Q3 | $85.4M | Buy |
1,212,560
+385,704
| +47% | +$27.2M | 0.37% | 61 |
|
|
2017
Q2 | $52.4M | Buy |
826,856
+276,912
| +50% | +$17.5M | 0.23% | 128 |
|
|
2017
Q1 | $35.3M | Sell |
549,944
-40,727
| -7% | -$2.61M | 0.15% | 190 |
|
|
2016
Q4 | $35.2M | Sell |
590,671
-171,655
| -23% | -$10.2M | 0.16% | 188 |
|
|
2016
Q3 | $42.9M | Sell |
762,326
-80,287
| -10% | -$4.52M | 0.19% | 152 |
|
|
2016
Q2 | $47.7M | Buy |
842,613
+5,044
| +0.6% | +$285K | 0.21% | 137 |
|
|
2016
Q1 | $45.1M | Buy |
837,569
+347,919
| +71% | +$18.7M | 0.2% | 140 |
|
|
2015
Q4 | $23.2M | Sell |
489,650
-484,037
| -50% | -$23M | 0.1% | 238 |
|
|
2015
Q3 | $43.7M | Sell |
973,687
-1,040,823
| -52% | -$46.8M | 0.21% | 137 |
|
|
2015
Q2 | $76.9M | Sell |
2,014,510
-100,000
| -5% | -$3.82M | 0.34% | 69 |
|
|
2015
Q1 | $79.7M | Buy |
2,114,510
+510
| +0% | +$19.2K | 0.35% | 70 |
|
|
2014
Q4 | $71.7M | Buy |
2,114,000
+80,000
| +4% | +$2.71M | 0.31% | 84 |
|
|
2014
Q3 | $62.9M | Buy |
2,034,000
+487,206
| +31% | +$15.1M | 0.28% | 95 |
|
|
2014
Q2 | $52M | Buy |
1,546,794
+845,894
| +121% | +$28.4M | 0.23% | 119 |
|
|
2014
Q1 | $21.2M | Buy |
700,900
+50,900
| +8% | +$1.54M | 0.1% | 268 |
|
|
2013
Q4 | $21.2M | Sell |
650,000
-400,000
| -38% | -$13M | 0.1% | 269 |
|
|
2013
Q3 | $29.3M | Sell |
1,050,000
-75,000
| -7% | -$2.1M | 0.13% | 225 |
|
|
2013
Q2 | $31.1M | Buy |
+1,125,000
| New | +$31.1M | 0.13% | 218 |
|