STRS Ohio’s Amgen AMGN Stock Holding History

STRS Ohio’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.7M	Buy	163,586 +12,292	+8%	+$3.43M	0.17%	113
2025 Q1	$47.1M	Sell	151,294 -109	-0.1%	-$34K	0.2%	106
2024 Q4	$39.5M	Sell	151,403 -12,981	-8%	-$3.38M	0.16%	139
2024 Q3	$53M	Sell	164,384 -9,083	-5%	-$2.93M	0.2%	108
2024 Q2	$54.2M	Sell	173,467 -5,003	-3%	-$1.56M	0.21%	101
2024 Q1	$50.7M	Sell	178,470 -16,345	-8%	-$4.65M	0.2%	123
2023 Q4	$56.1M	Sell	194,815 -4,553	-2%	-$1.31M	0.23%	102
2023 Q3	$53.6M	Sell	199,368 -5,295	-3%	-$1.42M	0.24%	92
2023 Q2	$45.4M	Sell	204,663 -9,852	-5%	-$2.19M	0.19%	125
2023 Q1	$51.9M	Sell	214,515 -1,038	-0.5%	-$251K	0.22%	116
2022 Q4	$56.6M	Buy	215,553 +6,073	+3%	+$1.59M	0.26%	98
2022 Q3	$47.2M	Sell	209,480 -15,628	-7%	-$3.52M	0.23%	109
2022 Q2	$54.8M	Sell	225,108 -17,218	-7%	-$4.19M	0.25%	102
2022 Q1	$58.6M	Buy	242,326 +2,519	+1%	+$609K	0.21%	112
2021 Q4	$53.9M	Buy	239,807 +63,504	+36%	+$14.3M	0.19%	127
2021 Q3	$37.5M	Sell	176,303 -17,255	-9%	-$3.67M	0.14%	185
2021 Q2	$47.2M	Sell	193,558 -17,917	-8%	-$4.37M	0.17%	141
2021 Q1	$52.6M	Sell	211,475 -40,020	-16%	-$9.96M	0.2%	134
2020 Q4	$57.8M	Sell	251,495 -26,161	-9%	-$6.01M	0.22%	106
2020 Q3	$70.6M	Sell	277,656 -26,962	-9%	-$6.85M	0.3%	70
2020 Q2	$71.8M	Buy	304,618 +4,631	+2%	+$1.09M	0.31%	67
2020 Q1	$60.8M	Buy	299,987 +37,417	+14%	+$7.59M	0.32%	71
2019 Q4	$63.3M	Sell	262,570 -20,214	-7%	-$4.87M	0.27%	92
2019 Q3	$54.7M	Sell	282,784 -9,242	-3%	-$1.79M	0.24%	112
2019 Q2	$53.8M	Sell	292,026 -10,811	-4%	-$1.99M	0.24%	107
2019 Q1	$57.5M	Sell	302,837 -7,401	-2%	-$1.41M	0.26%	102
2018 Q4	$60.4M	Sell	310,238 -1,844	-0.6%	-$359K	0.31%	79
2018 Q3	$64.7M	Sell	312,082 -71,122	-19%	-$14.7M	0.28%	90
2018 Q2	$70.7M	Sell	383,204 -38,227	-9%	-$7.06M	0.3%	82
2018 Q1	$71.8M	Sell	421,431 -22,088	-5%	-$3.77M	0.32%	81
2017 Q4	$77.1M	Sell	443,519 -8,627	-2%	-$1.5M	0.33%	75
2017 Q3	$84.3M	Buy	452,146 +81	+0%	+$15.1K	0.36%	63
2017 Q2	$77.9M	Buy	452,065 +19,285	+4%	+$3.32M	0.35%	68
2017 Q1	$71M	Sell	432,780 -11,226	-3%	-$1.84M	0.31%	80
2016 Q4	$64.9M	Sell	444,006 -3,984	-0.9%	-$583K	0.29%	88
2016 Q3	$74.7M	Sell	447,990 -13,867	-3%	-$2.31M	0.33%	72
2016 Q2	$70.3M	Sell	461,857 -2,826	-0.6%	-$430K	0.31%	84
2016 Q1	$69.7M	Sell	464,683 -11,521	-2%	-$1.73M	0.31%	86
2015 Q4	$77.3M	Sell	476,204 -33,804	-7%	-$5.49M	0.35%	73
2015 Q3	$70.5M	Buy	510,008 +45,280	+10%	+$6.26M	0.34%	72
2015 Q2	$71.3M	Buy	464,728 +464	+0.1%	+$71.2K	0.31%	78
2015 Q1	$74.2M	Sell	464,264 -8,963	-2%	-$1.43M	0.33%	77
2014 Q4	$75.4M	Sell	473,227 -13,709	-3%	-$2.18M	0.33%	76
2014 Q3	$68.4M	Hold	486,936	–	–	0.3%	85
2014 Q2	$57.6M	Sell	486,936 -70,343	-13%	-$8.33M	0.26%	105
2014 Q1	$68.7M	Sell	557,279 -10,600	-2%	-$1.31M	0.31%	87
2013 Q4	$64.8M	Buy	567,879 +23,400	+4%	+$2.67M	0.29%	94
2013 Q3	$60.9M	Sell	544,479 -26,567	-5%	-$2.97M	0.27%	106
2013 Q2	$56.3M	Buy	+571,046	New	+$56.3M	0.24%	113