California State Teachers Retirement System (CalSTRS)’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,267
| Closed | -$1.33K | – | 3123 |
|
|
2025
Q1 | $1.33K | Hold |
4,267
| – | – | ﹤0.01% | 3034 |
|
|
2024
Q4 | $3.98K | Hold |
4,267
| – | – | ﹤0.01% | 3010 |
|
|
2024
Q3 | $5.04K | Hold |
4,267
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q2 | $3.28K | Sell |
4,267
-1,728
| -29% | -$1.33K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $18.3K | Sell |
5,995
-3,820
| -39% | -$11.7K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $31.6K | Sell |
9,815
-3,342
| -25% | -$10.8K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $50.5K | Sell |
13,157
-6,678
| -34% | -$25.6K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $65.1K | Buy |
+19,835
| New | +$65.1K | ﹤0.01% | 2812 |
|
|
2021
Q2 | – | Sell |
-71,956
| Closed | -$289K | – | 3200 |
|
|
2021
Q1 | $289K | Hold |
71,956
| – | – | ﹤0.01% | 2751 |
|
|
2020
Q4 | $166K | Buy |
71,956
+7,199
| +11% | +$16.6K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $372K | Buy |
64,757
+207
| +0.3% | +$1.19K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $476K | Buy |
+64,550
| New | +$476K | ﹤0.01% | 2274 |
|
|
2019
Q2 | – | Sell |
-20,162
| Closed | -$36K | – | 3070 |
|
|
2019
Q1 | $36K | Hold |
20,162
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q4 | $49K | Hold |
20,162
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q3 | $114K | Hold |
20,162
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q2 | $157K | Buy |
20,162
+1,486
| +8% | +$11.6K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $132K | Buy |
18,676
+9,776
| +110% | +$69.1K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $88K | Hold |
8,900
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q3 | $76K | Hold |
8,900
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q2 | $93K | Buy |
+8,900
| New | +$93K | ﹤0.01% | 2988 |
|