STRS Ohio’s Bioventus BVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
24,000
+1,800
| +8% | +$11.9K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $203K | Hold |
22,200
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q4 | $233K | Buy |
22,200
+19,200
| +640% | +$202K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $35.9K | Hold |
3,000
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q2 | $17.3K | Buy |
+3,000
| New | +$17.3K | ﹤0.01% | 1899 |
|
|
2023
Q2 | – | Sell |
-324,000
| Closed | -$346K | – | 1959 |
|
|
2023
Q1 | $346K | Buy |
324,000
+279,500
| +628% | +$298K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $116K | Buy |
44,500
+42,600
| +2,242% | +$111K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $13K | Sell |
1,900
-26,200
| -93% | -$179K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $191K | Buy |
28,100
+1,600
| +6% | +$10.9K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $373K | Sell |
26,500
-7,612
| -22% | -$107K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $494K | Buy |
34,112
+4,112
| +14% | +$59.5K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $424K | Sell |
30,000
-11,300
| -27% | -$160K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $726K | Buy |
41,300
+39,500
| +2,194% | +$694K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $27K | Buy |
+1,800
| New | +$27K | ﹤0.01% | 2091 |
|