STRS Ohio’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,300
| Closed | -$508K | – | 2171 |
|
|
2019
Q3 | $508K | Hold |
70,300
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $639K | Sell |
70,300
-21,600
| -24% | -$196K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $632K | Sell |
91,900
-6,300
| -6% | -$43.3K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $562K | Sell |
98,200
-27,700
| -22% | -$159K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $698K | Sell |
125,900
-10,500
| -8% | -$58.2K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $735K | Sell |
136,400
-7,700
| -5% | -$41.5K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $615K | Buy |
144,100
+9,300
| +7% | +$39.7K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $590K | Hold |
134,800
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q3 | $659K | Buy |
134,800
+23,600
| +21% | +$115K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $632K | Sell |
111,200
-22,500
| -17% | -$128K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $643K | Sell |
133,700
-14,400
| -10% | -$69.3K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $731K | Sell |
148,100
-4,600
| -3% | -$22.7K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $626K | Sell |
152,700
-1,700
| -1% | -$6.97K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $579K | Sell |
154,400
-2,700
| -2% | -$10.1K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $617K | Buy |
157,100
+35,400
| +29% | +$139K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $618K | Sell |
121,700
-25,400
| -17% | -$129K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $619K | Buy |
147,100
+13,300
| +10% | +$56K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $691K | Buy |
133,800
+2,100
| +2% | +$10.8K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $517K | Buy |
131,700
+16,300
| +14% | +$64K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $415K | Hold |
115,400
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q3 | $395K | Sell |
115,400
-5,300
| -4% | -$18.1K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $413K | Buy |
120,700
+8,200
| +7% | +$28.1K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $466K | Hold |
112,500
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q4 | $513K | Sell |
112,500
-13,000
| -10% | -$59.3K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $614K | Hold |
125,500
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q2 | $531K | Buy |
+125,500
| New | +$531K | ﹤0.01% | 1255 |
|