STRS Ohio’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-147,000
Closed -$10.7M 2452
2021
Q1
$10.7M Sell
147,000
-142,000
-49% -$10.3M 0.04% 370
2020
Q4
$19.4M Hold
289,000
0.07% 283
2020
Q3
$17.3M Buy
+289,000
New +$17.3M 0.07% 284