STRS Ohio’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$7.37K | – | 1889 |
|
|
2024
Q3 | $7.37K | Sell |
1,200
-3,100
| -72% | -$19K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $28.6K | Hold |
4,300
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q1 | $43K | Buy |
+4,300
| New | +$43K | ﹤0.01% | 1775 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2017
Q2 | – | Sell |
-670
| Closed | -$163K | – | 1930 |
|
|
2017
Q1 | $163K | Hold |
670
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q4 | $652K | Hold |
670
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $582K | Buy |
670
+148
| +28% | +$129K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $381K | Buy |
+522
| New | +$381K | ﹤0.01% | 1402 |
|