STRS Ohio’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$544K | – | 2354 |
|
|
2020
Q3 | $544K | Buy |
10,300
+2,500
| +32% | +$132K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $477K | Buy |
7,800
+600
| +8% | +$36.7K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $407K | Hold |
7,200
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $409K | Sell |
7,200
-3,400
| -32% | -$193K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $567K | Hold |
10,600
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $632K | Buy |
10,600
+1,200
| +13% | +$71.5K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $585K | Hold |
9,400
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q4 | $569K | Sell |
9,400
-3,000
| -24% | -$182K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $725K | Sell |
12,400
-600
| -5% | -$35.1K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $583K | Hold |
13,000
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $576K | Hold |
13,000
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $563K | Hold |
13,000
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q3 | $604K | Hold |
13,000
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q2 | $643K | Buy |
13,000
+700
| +6% | +$34.6K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $674K | Buy |
12,300
+7,600
| +162% | +$416K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $261K | Hold |
4,700
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $214K | Sell |
4,700
-5,100
| -52% | -$232K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $391K | Buy |
9,800
+800
| +9% | +$31.9K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $313K | Hold |
9,000
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q4 | $386K | Hold |
9,000
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q3 | $391K | Hold |
9,000
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q2 | $464K | Sell |
9,000
-2,600
| -22% | -$134K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $454K | Sell |
11,600
-300
| -3% | -$11.7K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $460K | Hold |
11,900
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q3 | $420K | Buy |
11,900
+3,500
| +42% | +$124K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $226K | Buy |
+8,400
| New | +$226K | ﹤0.01% | 1435 |
|