STRS Ohio’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,200
| Closed | -$927K | – | 2156 |
|
|
2017
Q1 | $927K | Sell |
47,200
-8,300
| -15% | -$163K | ﹤0.01% | 879 |
|
|
2016
Q4 | $893K | Sell |
55,500
-10,300
| -16% | -$166K | ﹤0.01% | 902 |
|
|
2016
Q3 | $822K | Sell |
65,800
-2,400
| -4% | -$30K | ﹤0.01% | 920 |
|
|
2016
Q2 | $669K | Buy |
68,200
+5,300
| +8% | +$52K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $783K | Hold |
62,900
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $781K | Buy |
62,900
+6,200
| +11% | +$77K | ﹤0.01% | 957 |
|
|
2015
Q3 | $821K | Sell |
56,700
-9,600
| -14% | -$139K | ﹤0.01% | 936 |
|
|
2015
Q2 | $824K | Buy |
+66,300
| New | +$824K | ﹤0.01% | 993 |
|