Ohio Public Employees Retirement System (OPERS)’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-36,548
| Closed | -$13.1K | – | 2331 |
|
2024
Q2 | $13.1K | Buy |
36,548
+28,089
| +332% | +$10.1K | ﹤0.01% | 1902 |
|
2024
Q1 | $5.67K | Sell |
8,459
-74,638
| -90% | -$50K | ﹤0.01% | 1915 |
|
2023
Q4 | $45.1K | Buy |
83,097
+32,897
| +66% | +$17.9K | ﹤0.01% | 1575 |
|
2023
Q3 | $30K | Sell |
50,200
-314,669
| -86% | -$188K | ﹤0.01% | 1684 |
|
2023
Q2 | $474K | Buy |
364,869
+105,470
| +41% | +$137K | ﹤0.01% | 1287 |
|
2023
Q1 | $457K | Buy |
259,399
+8,225
| +3% | +$14.5K | ﹤0.01% | 1284 |
|
2022
Q4 | $789K | Sell |
251,174
-33,989
| -12% | -$107K | ﹤0.01% | 1206 |
|
2022
Q3 | $1.4M | Hold |
285,163
| – | – | 0.01% | 1146 |
|
2022
Q2 | $1.18M | Buy |
285,163
+107,963
| +61% | +$447K | 0.01% | 1204 |
|
2022
Q1 | $1.03M | Hold |
177,200
| – | – | ﹤0.01% | 1229 |
|
2021
Q4 | $1.33M | Hold |
177,200
| – | – | ﹤0.01% | 1205 |
|
2021
Q3 | $1.6M | Hold |
177,200
| – | – | 0.01% | 1177 |
|
2021
Q2 | $2.12M | Hold |
177,200
| – | – | 0.01% | 1116 |
|
2021
Q1 | $2.22M | Hold |
177,200
| – | – | 0.01% | 1032 |
|
2020
Q4 | $2.77M | Buy |
177,200
+59,390
| +50% | +$927K | 0.01% | 884 |
|
2020
Q3 | $1.11M | Hold |
117,810
| – | – | 0.01% | 1064 |
|
2020
Q2 | $1.06M | Hold |
117,810
| – | – | 0.01% | 1119 |
|
2020
Q1 | $750K | Sell |
117,810
-3,903
| -3% | -$24.8K | 0.01% | 1110 |
|
2019
Q4 | $1.02M | Hold |
121,713
| – | – | 0.01% | 1158 |
|
2019
Q3 | $1.1M | Hold |
121,713
| – | – | 0.01% | 1153 |
|
2019
Q2 | $1.31M | Buy |
121,713
+1,888
| +2% | +$20.3K | 0.01% | 1112 |
|
2019
Q1 | $1.14M | Buy |
119,825
+17,625
| +17% | +$168K | 0.01% | 1162 |
|
2018
Q4 | $1.17M | Hold |
102,200
| – | – | 0.01% | 1084 |
|
2018
Q3 | $1.73M | Sell |
102,200
-18,770
| -16% | -$318K | 0.01% | 1071 |
|
2018
Q2 | $1.72M | Hold |
120,970
| – | – | 0.01% | 1109 |
|
2018
Q1 | $2.3M | Sell |
120,970
-418
| -0.3% | -$7.94K | 0.01% | 934 |
|
2017
Q4 | $1.99M | Hold |
121,388
| – | – | 0.01% | 1052 |
|
2017
Q3 | $1.82M | Hold |
121,388
| – | – | 0.01% | 1065 |
|
2017
Q2 | $1.07M | Sell |
121,388
-13,234
| -10% | -$116K | 0.01% | 1193 |
|
2017
Q1 | $700K | Hold |
134,622
| – | – | ﹤0.01% | 1239 |
|
2016
Q4 | $498K | Hold |
134,622
| – | – | ﹤0.01% | 1328 |
|
2016
Q3 | $623K | Hold |
134,622
| – | – | ﹤0.01% | 1253 |
|
2016
Q2 | $779K | Hold |
134,622
| – | – | 0.01% | 1176 |
|
2016
Q1 | $814K | Sell |
134,622
-10,114
| -7% | -$61.2K | 0.01% | 1134 |
|
2015
Q4 | $1.32M | Buy |
144,736
+2,575
| +2% | +$23.5K | 0.01% | 1013 |
|
2015
Q3 | $802K | Buy |
142,161
+44,008
| +45% | +$248K | 0.01% | 1220 |
|
2015
Q2 | $1.09M | Hold |
98,153
| – | – | 0.01% | 1194 |
|
2015
Q1 | $1.54M | Buy |
98,153
+5,839
| +6% | +$91.6K | 0.01% | 1044 |
|
2014
Q4 | $1.4M | Hold |
92,314
| – | – | 0.01% | 1073 |
|
2014
Q3 | $996K | Hold |
92,314
| – | – | 0.01% | 1178 |
|
2014
Q2 | $1.41M | Hold |
92,314
| – | – | 0.01% | 1100 |
|
2014
Q1 | $1.67M | Sell |
92,314
-11,530
| -11% | -$208K | 0.01% | 981 |
|
2013
Q4 | $1.44M | Buy |
103,844
+4,908
| +5% | +$68.2K | 0.01% | 1076 |
|
2013
Q3 | $1.04M | Sell |
98,936
-38,079
| -28% | -$399K | 0.01% | 1192 |
|
2013
Q2 | $1.07M | Buy |
+137,015
| New | +$1.07M | 0.01% | 1078 |
|