STRS Ohio’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,400
| Closed | -$89K | – | 2202 |
|
|
2025
Q1 | $89K | Hold |
8,400
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q4 | $143K | Sell |
8,400
-4,900
| -37% | -$83.2K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $309K | Sell |
13,300
-4,600
| -26% | -$107K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $436K | Buy |
17,900
+1,800
| +11% | +$43.8K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $543K | Sell |
16,100
-9,100
| -36% | -$307K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $794K | Buy |
25,200
+4,000
| +19% | +$126K | ﹤0.01% | 997 |
|
|
2023
Q3 | $541K | Sell |
21,200
-2,700
| -11% | -$68.9K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $685K | Buy |
+23,900
| New | +$685K | ﹤0.01% | 1101 |
|
|
2022
Q4 | – | Sell |
-4,300
| Closed | -$63K | – | 1979 |
|
|
2022
Q3 | $63K | Hold |
4,300
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q2 | $67K | Hold |
4,300
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q1 | $115K | Hold |
4,300
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q4 | $159K | Hold |
4,300
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q3 | $205K | Buy |
+4,300
| New | +$205K | ﹤0.01% | 1759 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$47K | – | 2175 |
|
|
2020
Q4 | $47K | Sell |
1,100
-2,200
| -67% | -$94K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $141K | Hold |
3,300
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q2 | $154K | Buy |
+3,300
| New | +$154K | ﹤0.01% | 1695 |
|