STRS Ohio’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
+23,300
| New | +$171K | ﹤0.01% | 1717 |
|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$121K | – | 1893 |
|
|
2024
Q3 | $121K | Hold |
4,900
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q2 | $130K | Hold |
4,900
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q1 | $202K | Sell |
4,900
-19,700
| -80% | -$812K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $1.01M | Sell |
24,600
-4,400
| -15% | -$181K | ﹤0.01% | 901 |
|
|
2023
Q3 | $569K | Buy |
29,000
+11,700
| +68% | +$230K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $429K | Buy |
17,300
+5,800
| +50% | +$144K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $314K | Hold |
11,500
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q4 | $393K | Hold |
11,500
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $511K | Sell |
11,500
-3,000
| -21% | -$133K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $610K | Sell |
14,500
-300
| -2% | -$12.6K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $996K | Buy |
14,800
+6,400
| +76% | +$431K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $689K | Sell |
8,400
-1,100
| -12% | -$90.2K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $780K | Buy |
9,500
+1,000
| +12% | +$82.1K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $654K | Buy |
8,500
+7,600
| +844% | +$585K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $59K | Buy |
+900
| New | +$59K | ﹤0.01% | 2013 |
|
|
2020
Q4 | – | Sell |
-18,700
| Closed | -$441K | – | 2162 |
|
|
2020
Q3 | $441K | Sell |
18,700
-1,400
| -7% | -$33K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $674K | Buy |
20,100
+5,400
| +37% | +$181K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $592K | Sell |
14,700
-3,800
| -21% | -$153K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $760K | Buy |
18,500
+10,600
| +134% | +$435K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $170K | Buy |
7,900
+5,800
| +276% | +$125K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q1 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q4 | $26K | Buy |
+2,100
| New | +$26K | ﹤0.01% | 1965 |
|