STRS Ohio’s Adaptive Biotechnologies ADPT Stock Holding History

STRS Ohio’s Portfolio ADPT Stock Details ADPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$776K	Hold	55,900	–	–	﹤0.01%	803
2025 Q4	$908K	Sell	55,900 -10,000	-15%	-$163K	﹤0.01%	736
2025 Q3	$986K	Sell	65,900 -5,900	-8%	-$71.9K	﹤0.01%	690
2025 Q2	$836K	Sell	71,800 -10,500	-13%	-$95.4K	﹤0.01%	986
2025 Q1	$611K	Sell	82,300 -9,400	-10%	-$72.2K	﹤0.01%	1061
2024 Q4	$550K	Hold	91,700	–	–	﹤0.01%	1142
2024 Q3	$470K	Hold	91,700	–	–	﹤0.01%	1289
2024 Q2	$332K	Buy	91,700 +9,400	+11%	+$29.8K	﹤0.01%	1405
2024 Q1	$264K	Sell	82,300 -5,200	-6%	-$20.1K	﹤0.01%	1478
2023 Q4	$428K	Buy	87,500 +3,800	+5%	+$17.3K	﹤0.01%	1339
2023 Q3	$456K	Hold	83,700	–	–	﹤0.01%	1312
2023 Q2	$561K	Buy	83,700 +2,700	+3%	+$20.1K	﹤0.01%	1214
2023 Q1	$715K	Hold	81,000	–	–	﹤0.01%	1086
2022 Q4	$618K	Sell	81,000 -15,500	-16%	-$121K	﹤0.01%	1190
2022 Q3	$687K	Buy	96,500 +2,600	+3%	+$24.5K	﹤0.01%	1125
2022 Q2	$759K	Buy	+93,900	New	+$826K	﹤0.01%	1086
2021 Q2	–	Sell	-22,380	Closed	-$901K	–	2224
2021 Q1	$901K	Buy	22,380 +7,361	+49%	+$398K	﹤0.01%	1227
2020 Q4	$888K	Sell	15,019 -3,429	-19%	-$177K	﹤0.01%	1139
2020 Q3	$897K	Buy	18,448 +5,375	+41%	+$226K	﹤0.01%	981
2020 Q2	$632K	Buy	+13,073	New	+$477K	﹤0.01%	1137

Other funds holding ADPT

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return