STRS Ohio’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162K | Hold |
99,100
| – | – | ﹤0.01% | 1584 |
|
|
2025
Q4 | $162K | Hold |
99,100
| – | – | ﹤0.01% | 1619 |
|
|
2025
Q3 | $242K | Sell |
99,100
-16,200
| -14% | -$44.2K | ﹤0.01% | 1449 |
|
|
2025
Q2 | $281K | Buy |
115,300
+8,200
| +8% | +$19.2K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $288K | Hold |
107,100
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $511K | Sell |
107,100
-54,700
| -34% | -$225K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $498K | Hold |
161,800
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q2 | $502K | Buy |
161,800
+16,500
| +11% | +$53K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $507K | Sell |
145,300
-107,200
| -42% | -$338K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $770K | Sell |
252,500
-42,900
| -15% | -$92.2K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $558K | Buy |
295,400
+113,100
| +62% | +$264K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $510K | Buy |
182,300
+57,000
| +45% | +$184K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $518K | Buy |
125,300
+21,500
| +21% | +$113K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $483K | Buy |
103,800
+67,000
| +182% | +$367K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $223K | Buy |
36,800
+25,900
| +238% | +$208K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $114K | Buy |
10,900
+4,300
| +65% | +$53.9K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $136K | Hold |
6,600
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q4 | $206K | Sell |
6,600
-19,900
| -75% | -$655K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $616K | Sell |
26,500
-10,300
| -28% | -$244K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $833K | Sell |
36,800
-7,200
| -16% | -$156K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $1.01M | Buy |
+44,000
| New | +$1.03M | ﹤0.01% | 1165 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$154K | – | 2074 |
|
|
2019
Q3 | $154K | Sell |
11,300
-30,800
| -73% | -$484K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $775K | Buy |
42,100
+2,200
| +6% | +$42.4K | ﹤0.01% | 939 |
|
|
2019
Q1 | $819K | Hold |
39,900
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $666K | Sell |
39,900
-5,900
| -13% | -$102K | ﹤0.01% | 991 |
|
|
2018
Q3 | $785K | Sell |
45,800
-11,300
| -20% | -$183K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $822K | Sell |
57,100
-3,100
| -5% | -$40.4K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $662K | Sell |
60,200
-28,600
| -32% | -$274K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $741K | Sell |
88,800
-23,100
| -21% | -$160K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $744K | Sell |
111,900
-13,300
| -11% | -$73.6K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $682K | Hold |
125,200
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $600K | Sell |
125,200
-6,300
| -5% | -$28.7K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $604K | Buy |
131,500
+26,793
| +26% | +$126K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $464K | Buy |
104,707
+27,707
| +36% | +$116K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $310K | Buy |
+77,000
| New | +$282K | ﹤0.01% | 1457 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
