Ohio Public Employees Retirement System (OPERS)’s Nurix Therapeutics NRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,138
| Closed | -$462K | – | 2322 |
|
|
2024
Q2 | $462K | Sell |
22,138
-28,700
| -56% | -$599K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $747K | Buy |
50,838
+1,820
| +4% | +$26.8K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $506K | Buy |
49,018
+12,880
| +36% | +$133K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $284K | Sell |
36,138
-49,848
| -58% | -$392K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $859K | Sell |
85,986
-5,493
| -6% | -$54.9K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $812K | Buy |
91,479
+7,764
| +9% | +$68.9K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $919K | Buy |
83,715
+8,976
| +12% | +$98.5K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $974K | Buy |
74,739
+16,087
| +27% | +$210K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $743K | Buy |
58,652
+15,697
| +37% | +$199K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $602K | Buy |
42,955
+14,164
| +49% | +$199K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $833K | Hold |
28,791
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $863K | Hold |
28,791
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q2 | $764K | Hold |
28,791
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $895K | Buy |
+28,791
| New | +$895K | ﹤0.01% | 1245 |
|