STRS Ohio’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,200
| Closed | -$11K | – | 1962 |
|
|
2024
Q1 | $11K | Sell |
12,200
-800
| -6% | -$721 | ﹤0.01% | 1872 |
|
|
2023
Q4 | $13K | Hold |
13,000
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q3 | $33K | Buy |
+13,000
| New | +$33K | ﹤0.01% | 1841 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$594K | – | 1895 |
|
|
2015
Q4 | $594K | Sell |
8,200
-2,700
| -25% | -$196K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $821K | Sell |
10,900
-550
| -5% | -$41.4K | ﹤0.01% | 934 |
|
|
2015
Q2 | $982K | Sell |
11,450
-175
| -2% | -$15K | ﹤0.01% | 865 |
|
|
2015
Q1 | $1.04M | Sell |
11,625
-3,200
| -22% | -$287K | ﹤0.01% | 775 |
|
|
2014
Q4 | $955K | Buy |
14,825
+550
| +4% | +$35.4K | ﹤0.01% | 823 |
|
|
2014
Q3 | $867K | Sell |
14,275
-1,775
| -11% | -$108K | ﹤0.01% | 824 |
|
|
2014
Q2 | $892K | Buy |
16,050
+11,600
| +261% | +$645K | ﹤0.01% | 849 |
|
|
2014
Q1 | $258K | Buy |
+4,450
| New | +$258K | ﹤0.01% | 1364 |
|
|
2013
Q4 | – | Sell |
-3,728
| Closed | -$112K | – | 1739 |
|
|
2013
Q3 | $112K | Sell |
3,728
-5,722
| -61% | -$172K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $212K | Buy |
+9,450
| New | +$212K | ﹤0.01% | 1488 |
|