STRS Ohio’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$74.9K | – | 2073 |
|
|
2024
Q3 | $74.9K | Sell |
2,000
-7,900
| -80% | -$296K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $367K | Sell |
9,900
-5,600
| -36% | -$208K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $562K | Buy |
15,500
+1,200
| +8% | +$43.5K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $552K | Hold |
14,300
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q3 | $536K | Hold |
14,300
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q2 | $590K | Buy |
14,300
+500
| +4% | +$20.6K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $616K | Hold |
13,800
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $620K | Sell |
13,800
-1,600
| -10% | -$71.9K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $591K | Sell |
15,400
-1,300
| -8% | -$49.9K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $675K | Sell |
16,700
-400
| -2% | -$16.2K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $768K | Hold |
17,100
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $851K | Sell |
17,100
-300
| -2% | -$14.9K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $760K | Sell |
17,400
-500
| -3% | -$21.8K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $810K | Buy |
17,900
+400
| +2% | +$18.1K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $856K | Buy |
17,500
+1,900
| +12% | +$92.9K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $726K | Buy |
15,600
+3,200
| +26% | +$149K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $524K | Hold |
12,400
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q2 | $594K | Buy |
12,400
+1,000
| +9% | +$47.9K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $495K | Sell |
11,400
-3,600
| -24% | -$156K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $691K | Sell |
15,000
-700
| -4% | -$32.2K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $685K | Sell |
15,700
-2,500
| -14% | -$109K | ﹤0.01% | 995 |
|
|
2019
Q2 | $650K | Sell |
18,200
-700
| -4% | -$25K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $648K | Buy |
18,900
+1,000
| +6% | +$34.3K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $573K | Sell |
17,900
-5,900
| -25% | -$189K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $723K | Sell |
23,800
-400
| -2% | -$12.2K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $769K | Buy |
24,200
+3,100
| +15% | +$98.5K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $654K | Hold |
21,100
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $715K | Buy |
21,100
+300
| +1% | +$10.2K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $705K | Buy |
20,800
+1,700
| +9% | +$57.6K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $665K | Sell |
19,100
-700
| -4% | -$24.4K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $693K | Buy |
19,800
+700
| +4% | +$24.5K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $729K | Sell |
19,100
-3,200
| -14% | -$122K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $661K | Sell |
22,300
-200
| -0.9% | -$5.93K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $720K | Buy |
22,500
+1,300
| +6% | +$41.6K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $647K | Sell |
21,200
-5,600
| -21% | -$171K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $668K | Buy |
26,800
+18,709
| +231% | +$466K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $170K | Buy |
+8,091
| New | +$170K | ﹤0.01% | 1555 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2014
Q2 | – | Sell |
-3,968
| Closed | -$81K | – | 1803 |
|
|
2014
Q1 | $81K | Hold |
3,968
| – | – | ﹤0.01% | 1567 |
|
|
2013
Q4 | $83K | Sell |
3,968
-500
| -11% | -$10.5K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $90K | Hold |
4,468
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q2 | $85K | Buy |
+4,468
| New | +$85K | ﹤0.01% | 1662 |
|