STRS Ohio’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,820
| Closed | -$327K | – | 2002 |
|
|
2022
Q2 | $327K | Buy |
11,820
+670
| +6% | +$18.5K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $487K | Hold |
11,150
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $615K | Hold |
11,150
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q3 | $689K | Hold |
11,150
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q2 | $947K | Buy |
11,150
+1,850
| +20% | +$157K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $735K | Hold |
9,300
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q4 | $541K | Buy |
9,300
+610
| +7% | +$35.5K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $294K | Hold |
8,690
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q2 | $401K | Buy |
8,690
+720
| +9% | +$33.2K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $125K | Hold |
7,970
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q4 | $218K | Buy |
7,970
+5,890
| +283% | +$161K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $61K | Buy |
+2,080
| New | +$61K | ﹤0.01% | 1842 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2015
Q3 | – | Sell |
-490
| Closed | -$66K | – | 1874 |
|
|
2015
Q2 | $66K | Buy |
+490
| New | +$66K | ﹤0.01% | 1732 |
|