Swiss National Bank’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,757
| Closed | -$1.23M | – | 2571 |
|
|
2018
Q1 | $1.23M | Buy |
164,757
+11,300
| +7% | +$74.5K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $946K | Hold |
153,457
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q3 | $917K | Hold |
153,457
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q2 | $930K | Buy |
153,457
+18,700
| +14% | +$111K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $789K | Sell |
134,757
-98
| -0.1% | -$548 | ﹤0.01% | 2174 |
|
|
2016
Q4 | $754K | Hold |
134,855
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q3 | $807K | Buy |
134,855
+298
| +0.2% | +$1.64K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $688K | Buy |
134,557
+6,224
| +5% | +$30.7K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $634K | Buy |
128,333
+29,401
| +30% | +$123K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $365K | Buy |
98,932
+374
| +0.4% | +$1.51K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $398K | Buy |
98,558
+15,047
| +18% | +$63.5K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $387K | Buy |
83,511
+11,977
| +17% | +$62.8K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $386K | Buy |
71,534
+249
| +0.3% | +$1.42K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $444K | Buy |
71,285
+241
| +0.3% | +$1.51K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $446K | Buy |
71,044
+238
| +0.3% | +$1.54K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $468K | Buy |
70,806
+239
| +0.3% | +$1.51K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $438K | Buy |
70,567
+17,336
| +33% | +$107K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $330K | Buy |
53,231
+241
| +0.5% | +$1.52K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $334K | Sell |
52,990
-6,564
| -11% | -$41.6K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $365K | Buy |
+59,554
| New | +$359K | ﹤0.01% | 2121 |
|
Other funds holding STB
Swiss National Bank's STB Position: Q2 2018 in Review
Swiss National Bank sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 164,757 shares — an estimated $1.23M sold.
Swiss National Bank first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $1.23M in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- Swiss National Bank reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- Swiss National Bank sold 164,757 Student Transportation Inc shares in Q2 2018, an estimated $1.23M.
- Swiss National Bank first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
- Swiss National Bank's Student Transportation Inc position peaked at $1.23M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.