Teacher Retirement System of Texas’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,135
| Closed | -$32K | – | 1852 |
|
2016
Q2 | $32K | Buy |
1,135
+139
| +14% | +$3.92K | ﹤0.01% | 2431 |
|
2016
Q1 | $43K | Buy |
996
+245
| +33% | +$10.6K | ﹤0.01% | 2229 |
|
2015
Q4 | $28K | Sell |
751
-250
| -25% | -$9.32K | ﹤0.01% | 2370 |
|
2015
Q3 | $29K | Buy |
1,001
+684
| +216% | +$19.8K | ﹤0.01% | 2356 |
|
2015
Q2 | $15K | Buy |
317
+71
| +29% | +$3.36K | ﹤0.01% | 2254 |
|
2015
Q1 | $13K | Buy |
246
+10
| +4% | +$528 | ﹤0.01% | 2202 |
|
2014
Q4 | $15K | Sell |
236
-52
| -18% | -$3.31K | ﹤0.01% | 2073 |
|
2014
Q3 | $14K | Hold |
288
| – | – | ﹤0.01% | 2026 |
|
2014
Q2 | $17K | Hold |
288
| – | – | ﹤0.01% | 2061 |
|
2014
Q1 | $16K | Sell |
288
-12
| -4% | -$667 | ﹤0.01% | 1876 |
|
2013
Q4 | $16K | Sell |
300
-676
| -69% | -$36.1K | ﹤0.01% | 1898 |
|
2013
Q3 | $37K | Buy |
976
+428
| +78% | +$16.2K | ﹤0.01% | 2275 |
|
2013
Q2 | $18K | Buy |
+548
| New | +$18K | ﹤0.01% | 2277 |
|