STRS OHIO – Pure Storage, Inc. Transaction History
STRS OHIO portfolio value:
$24.26M
portfolio value
STRS OHIO quarter portfolio value change:
+6.46%
quarter
Pure Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -7.60K shares | 1.27M | $27.37 | 886.72K |
| Q2 2022 | share | Decrease | -49.80% | -887.26K shares | -39.91M | $25.71 | 894.33K |
| Q1 2022 | share | Increase | +2.10% | 36.59K shares | 6.10M | $35.31 | 1.78M |
| Q4 2021 | share | 0.00% | 0 shares | 12.89M | $32.63 | 1.74M | |
| Q3 2021 | share | 0.00% | 0 shares | 9.82M | $25.16 | 1.74M | |
| Q2 2021 | share | Decrease | -34.32% | -911.82K shares | -23.14M | $19.53 | 1.74M |
| Q1 2021 | share | Increase | +10.70% | 256.89K shares | 2.96M | $21.54 | 2.65M |
| Q4 2020 | share | Decrease | -4.76% | -120.07K shares | 15.48M | $22.61 | 2.39M |
| Q3 2020 | share | Increase | +228.66% | 1.75M shares | 25.49M | $15.39 | 2.52M |
| Q2 2020 | share | Increase | +31.07% | 181.75K shares | 6.09M | $17.33 | 766.75K |
| Q1 2020 | share | Decrease | -3.74% | -22.72K shares | -3.20M | $12.3 | 585K |
| Q4 2019 | share | Increase | 0.00% | 607.72K shares | 10.39M | $17.11 | 607.72K |
| Q2 2019 | share | Decrease | -100.00% | -7.57K shares | -164K | $15.27 | 0 |
| Q1 2019 | share | Decrease | -26.40% | -2.71K shares | -1K | $21.79 | 7.57K |
| Q4 2018 | share | Increase | +16.64% | 1.46K shares | -63K | $16.08 | 10.28K |
| Q3 2018 | share | Decrease | -4.82% | -447 shares | 7K | $25.95 | 8.82K |
| Q2 2018 | share | Decrease | -83.77% | -47.83K shares | -918K | $23.88 | 9.26K |
| Q1 2018 | share | Increase | +1579.41% | 53.7K shares | 1.08M | $19.95 | 57.1K |
| Q4 2017 | share | Increase | 0.00% | 3.4K shares | 53K | $15.86 | 3.4K |
| Q1 2016 | share | Decrease | -100.00% | -9.4K shares | -146K | $13.69 | 0 |