STRS Ohio’s ANI Pharmaceuticals ANIP Stock Holding History

STRS Ohio’s Portfolio ANIP Stock Details ANIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,300	Closed	-$228K	–	1959
2024 Q1	$228K	Sell	3,300 -200	-6%	-$13.8K	﹤0.01%	1515
2023 Q4	$192K	Hold	3,500	–	–	﹤0.01%	1571
2023 Q3	$203K	Hold	3,500	–	–	﹤0.01%	1561
2023 Q2	$188K	Buy	+3,500	New	+$188K	﹤0.01%	1605
2021 Q1	–	Sell	-21,700	Closed	-$630K	–	2172
2020 Q4	$630K	Buy	21,700 +2,300	+12%	+$66.8K	﹤0.01%	1355
2020 Q3	$547K	Buy	19,400 +7,400	+62%	+$209K	﹤0.01%	1278
2020 Q2	$388K	Buy	12,000 +1,000	+9%	+$32.3K	﹤0.01%	1444
2020 Q1	$448K	Hold	11,000	–	–	﹤0.01%	1215
2019 Q4	$678K	Buy	11,000 +1,300	+13%	+$80.1K	﹤0.01%	1208
2019 Q3	$706K	Buy	9,700 +600	+7%	+$43.7K	﹤0.01%	980
2019 Q2	$748K	Sell	9,100 -1,600	-15%	-$132K	﹤0.01%	957
2019 Q1	$754K	Sell	10,700 -1,300	-11%	-$91.6K	﹤0.01%	962
2018 Q4	$540K	Sell	12,000 -1,500	-11%	-$67.5K	﹤0.01%	1188
2018 Q3	$763K	Buy	13,500 +1,300	+11%	+$73.5K	﹤0.01%	1065
2018 Q2	$814K	Buy	12,200 +1,800	+17%	+$120K	﹤0.01%	1051
2018 Q1	$605K	Buy	+10,400	New	+$605K	﹤0.01%	1238
2017 Q2	–	Sell	-13,700	Closed	-$678K	–	1935
2017 Q1	$678K	Buy	13,700 +3,100	+29%	+$153K	﹤0.01%	1133
2016 Q4	$642K	Hold	10,600	–	–	﹤0.01%	1220
2016 Q3	$703K	Sell	10,600 -1,500	-12%	-$99.5K	﹤0.01%	1045
2016 Q2	$675K	Buy	12,100 +900	+8%	+$50.2K	﹤0.01%	1072
2016 Q1	$376K	Hold	11,200	–	–	﹤0.01%	1368
2015 Q4	$505K	Sell	11,200 -1,000	-8%	-$45.1K	﹤0.01%	1276
2015 Q3	$482K	Hold	12,200	–	–	﹤0.01%	1290
2015 Q2	$757K	Hold	12,200	–	–	﹤0.01%	1075
2015 Q1	$763K	Sell	12,200 -700	-5%	-$43.8K	﹤0.01%	968
2014 Q4	$727K	Sell	12,900 -3,300	-20%	-$186K	﹤0.01%	1016
2014 Q3	$458K	Buy	16,200 +13,900	+604%	+$393K	﹤0.01%	1224
2014 Q2	$79K	Buy	+2,300	New	+$79K	﹤0.01%	1582