STRS Ohio’s Amphastar Pharmaceuticals AMPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,700
| Closed | -$388K | – | 1966 |
|
|
2024
Q2 | $388K | Sell |
9,700
-7,400
| -43% | -$307K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $750K | Buy |
17,100
+1,100
| +7% | +$56.8K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $989K | Sell |
16,000
-2,600
| -14% | -$137K | ﹤0.01% | 915 |
|
|
2023
Q3 | $855K | Buy |
18,600
+3,500
| +23% | +$191K | ﹤0.01% | 960 |
|
|
2023
Q2 | $867K | Buy |
+15,100
| New | +$669K | ﹤0.01% | 985 |
|
|
2023
Q1 | – | Sell |
-18,300
| Closed | -$512K | – | 1942 |
|
|
2022
Q4 | $512K | Sell |
18,300
-9,000
| -33% | -$261K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $767K | Buy |
27,300
+5,700
| +26% | +$186K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $751K | Buy |
21,600
+16,300
| +308% | +$582K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $190K | Buy |
5,300
+600
| +13% | +$17K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $109K | Hold |
4,700
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q3 | $89K | Buy |
4,700
+600
| +15% | +$11.8K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $82K | Buy |
+4,100
| New | +$77.3K | ﹤0.01% | 2017 |
|
|
2019
Q4 | – | Sell |
-34,900
| Closed | -$692K | – | 2055 |
|
|
2019
Q3 | $692K | Hold |
34,900
| – | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $736K | Buy |
34,900
+2,900
| +9% | +$60.6K | ﹤0.01% | 969 |
|
|
2019
Q1 | $653K | Buy |
32,000
+2,300
| +8% | +$51.5K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $591K | Buy |
29,700
+5,100
| +21% | +$101K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $473K | Sell |
24,600
-4,400
| -15% | -$78.4K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $442K | Buy |
29,000
+2,600
| +10% | +$45.4K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $495K | Buy |
26,400
+25,800
| +4,300% | +$485K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $11K | Buy |
+600
| New | +$11.2K | ﹤0.01% | 1842 |
|
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$389K | – | 1916 |
|
|
2017
Q2 | $389K | Sell |
21,800
-17,100
| -44% | -$271K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $564K | Hold |
38,900
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $716K | Hold |
38,900
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q3 | $737K | Sell |
38,900
-9,000
| -19% | -$163K | ﹤0.01% | 993 |
|
|
2016
Q2 | $772K | Buy |
47,900
+2,400
| +5% | +$33.9K | ﹤0.01% | 947 |
|
|
2016
Q1 | $546K | Hold |
45,500
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $647K | Hold |
45,500
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q3 | $531K | Hold |
45,500
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q2 | $799K | Buy |
+45,500
| New | +$709K | ﹤0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$42.8K | – | 1805 |
|
|
2014
Q4 | $37K | Hold |
3,200
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $37K | Buy |
+3,200
| New | +$33.3K | ﹤0.01% | 1679 |
|
Other funds holding AMPH
EIP
