STRS Ohio’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,200
| Closed | -$229K | – | 2039 |
|
|
2022
Q1 | $229K | Hold |
25,200
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q4 | $375K | Buy |
25,200
+2,400
| +11% | +$35.7K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $585K | Hold |
22,800
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q2 | $594K | Buy |
+22,800
| New | +$594K | ﹤0.01% | 1504 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$315K | – | 2171 |
|
|
2020
Q4 | $315K | Buy |
12,500
+400
| +3% | +$10.1K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $456K | Sell |
12,100
-2,300
| -16% | -$86.7K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $616K | Buy |
+14,400
| New | +$616K | ﹤0.01% | 1156 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$167K | – | 2110 |
|
|
2019
Q1 | $167K | Hold |
5,800
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $156K | Buy |
+5,800
| New | +$156K | ﹤0.01% | 1686 |
|