STRS Ohio’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,000
| Closed | -$462K | – | 2217 |
|
|
2025
Q1 | $462K | Sell |
26,000
-1,100
| -4% | -$19.5K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $580K | Hold |
27,100
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q3 | $846K | Sell |
27,100
-12,900
| -32% | -$403K | ﹤0.01% | 967 |
|
|
2024
Q2 | $621K | Sell |
40,000
-11,100
| -22% | -$172K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $541K | Sell |
51,100
-9,200
| -15% | -$97.4K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $723K | Buy |
60,300
+23,800
| +65% | +$285K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $255K | Buy |
36,500
+3,200
| +10% | +$22.4K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $283K | Buy |
33,300
+2,600
| +8% | +$22.1K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $280K | Hold |
30,700
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q4 | $350K | Hold |
30,700
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $522K | Hold |
30,700
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q2 | $659K | Buy |
30,700
+24,800
| +420% | +$532K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $218K | Hold |
5,900
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q4 | $268K | Hold |
5,900
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q3 | $373K | Sell |
5,900
-5,200
| -47% | -$329K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $1.02M | Buy |
11,100
+200
| +2% | +$18.3K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $742K | Hold |
10,900
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q4 | $789K | Buy |
+10,900
| New | +$789K | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$116K | – | 2117 |
|
|
2018
Q2 | $116K | Buy |
+9,500
| New | +$116K | ﹤0.01% | 1833 |
|