State of Tennessee, Department of Treasury’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
29,038
+15,900
| +121% | +$320K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $259K | Hold |
13,138
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q4 | $253K | Sell |
13,138
-575
| -4% | -$11.1K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $254K | Sell |
13,713
-841
| -6% | -$15.6K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $281K | Sell |
14,554
-7,599
| -34% | -$147K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $598K | Sell |
22,153
-917
| -4% | -$24.8K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $826K | Sell |
23,070
-6,152
| -21% | -$220K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $826K | Buy |
29,222
+12,557
| +75% | +$355K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $832K | Buy |
+16,665
| New | +$832K | ﹤0.01% | 1233 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$134K | – | 1623 |
|
|
2020
Q1 | $134K | Buy |
+3,100
| New | +$134K | ﹤0.01% | 1437 |
|