Ohio Public Employees Retirement System (OPERS)’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,800
| Closed | -$172K | – | 2012 |
|
|
2024
Q1 | $172K | Buy |
+16,800
| New | +$172K | ﹤0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-41,766
| Closed | -$272K | – | 2015 |
|
|
2023
Q1 | $272K | Hold |
41,766
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q4 | $356K | Sell |
41,766
-6,187
| -13% | -$52.7K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $253K | Buy |
+47,953
| New | +$253K | ﹤0.01% | 1429 |
|
|
2022
Q2 | – | Sell |
-95,897
| Closed | -$337K | – | 2035 |
|
|
2022
Q1 | $337K | Buy |
95,897
+52,033
| +119% | +$183K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $292K | Hold |
43,864
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $438K | Buy |
43,864
+31,382
| +251% | +$313K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $386K | Hold |
12,482
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $545K | Buy |
12,482
+12,232
| +4,893% | +$534K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1931 |
|