STRS OHIO – RH Transaction History
STRS OHIO portfolio value:
$23.25M
portfolio value
STRS OHIO quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.19M | $246.07 | 94.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.75M | $212.26 | 94.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -19.83M | $326.09 | 94.5K | |
| Q4 2021 | share | Decrease | -1.41% | -1.35K shares | -13.28M | $536.73 | 94.5K |
| Q3 2021 | share | Decrease | -0.01% | -12 shares | -1.16M | $666.91 | 95.85K |
| Q2 2021 | share | Increase | +4.77% | 4.36K shares | 10.50M | $679 | 95.86K |
| Q1 2021 | share | Increase | +0.11% | 100 shares | 13.68M | $596.6 | 91.5K |
| Q4 2020 | share | Increase | +40.40% | 26.3K shares | 15.99M | $447.52 | 91.4K |
| Q3 2020 | share | Increase | +2612.50% | 62.7K shares | 24.31M | $382.62 | 65.1K |
| Q2 2020 | share | Increase | +500.00% | 2K shares | 557K | $248.9 | 2.4K |
| Q1 2020 | share | Decrease | -77.78% | -1.4K shares | -344K | $100.47 | 400 |
| Q4 2019 | share | Increase | +50.00% | 600 shares | 180K | $213.5 | 1.8K |
| Q3 2019 | share | Increase | +1100.00% | 1.1K shares | 193K | $170.83 | 1.2K |
| Q2 2019 | share | Decrease | -91.67% | -1.1K shares | -112K | $115.6 | 100 |
| Q1 2019 | share | Decrease | -14.29% | -200 shares | -44K | $102.95 | 1.2K |
| Q4 2018 | share | Increase | +133.33% | 800 shares | 89K | $119.82 | 1.4K |
| Q3 2018 | share | Decrease | -50.00% | -600 shares | -89K | $131.01 | 600 |
| Q2 2018 | share | Increase | 0.00% | 1.2K shares | 167K | $139.7 | 1.2K |