STRS Ohio’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
69,200
+3,300
| +5% | +$60.1K | ﹤0.01% | 835 |
|
|
2025
Q1 | $1.31M | Sell |
65,900
-3,700
| -5% | -$73.4K | 0.01% | 756 |
|
|
2024
Q4 | $1.19M | Buy |
69,600
+3,200
| +5% | +$54.9K | ﹤0.01% | 804 |
|
|
2024
Q3 | $1.33M | Sell |
66,400
-16,100
| -20% | -$322K | 0.01% | 813 |
|
|
2024
Q2 | $922K | Sell |
82,500
-29,500
| -26% | -$330K | ﹤0.01% | 904 |
|
|
2024
Q1 | $739K | Buy |
112,000
+60,600
| +118% | +$400K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $232K | Hold |
51,400
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $184K | Buy |
51,400
+20,900
| +69% | +$74.8K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $112K | Buy |
+30,500
| New | +$112K | ﹤0.01% | 1707 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | – | – | 2223 |
|
|
2021
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q4 | $0 | Sell |
400
-5,100
| -93% | – | ﹤0.01% | 2068 |
|
|
2018
Q3 | $34K | Hold |
5,500
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q2 | $24K | Buy |
+5,500
| New | +$24K | ﹤0.01% | 2047 |
|