STRS Ohio’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
71,800
-10,500
| -13% | -$122K | ﹤0.01% | 986 |
|
|
2025
Q1 | $611K | Sell |
82,300
-9,400
| -10% | -$69.8K | ﹤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% | +$34K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $264K | Sell |
82,300
-5,200
| -6% | -$16.7K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $428K | Buy |
87,500
+3,800
| +5% | +$18.6K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $456K | Hold |
83,700
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $561K | Buy |
83,700
+2,700
| +3% | +$18.1K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $715K | Hold |
81,000
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $618K | Sell |
81,000
-15,500
| -16% | -$118K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $687K | Buy |
96,500
+2,600
| +3% | +$18.5K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $759K | Buy |
+93,900
| New | +$759K | ﹤0.01% | 1086 |
|
|
2021
Q2 | – | Sell |
-22,380
| Closed | -$901K | – | 2224 |
|
|
2021
Q1 | $901K | Buy |
22,380
+7,361
| +49% | +$296K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $888K | Sell |
15,019
-3,429
| -19% | -$203K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $897K | Buy |
18,448
+5,375
| +41% | +$261K | ﹤0.01% | 981 |
|
|
2020
Q2 | $632K | Buy |
+13,073
| New | +$632K | ﹤0.01% | 1137 |
|