STRS Ohio’s Codexis CDXS Stock Holding History

STRS Ohio’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Buy	115,300 +8,200	+8%	+$20K	﹤0.01%	1533
2025 Q1	$288K	Hold	107,100	–	–	﹤0.01%	1415
2024 Q4	$511K	Sell	107,100 -54,700	-34%	-$261K	﹤0.01%	1194
2024 Q3	$498K	Hold	161,800	–	–	﹤0.01%	1264
2024 Q2	$502K	Buy	161,800 +16,500	+11%	+$51.2K	﹤0.01%	1250
2024 Q1	$507K	Sell	145,300 -107,200	-42%	-$374K	﹤0.01%	1249
2023 Q4	$770K	Sell	252,500 -42,900	-15%	-$131K	﹤0.01%	1010
2023 Q3	$558K	Buy	295,400 +113,100	+62%	+$214K	﹤0.01%	1195
2023 Q2	$510K	Buy	182,300 +57,000	+45%	+$159K	﹤0.01%	1275
2023 Q1	$518K	Buy	125,300 +21,500	+21%	+$88.9K	﹤0.01%	1297
2022 Q4	$483K	Buy	103,800 +67,000	+182%	+$312K	﹤0.01%	1341
2022 Q3	$223K	Buy	36,800 +25,900	+238%	+$157K	﹤0.01%	1575
2022 Q2	$114K	Buy	10,900 +4,300	+65%	+$45K	﹤0.01%	1741
2022 Q1	$136K	Hold	6,600	–	–	﹤0.01%	1788
2021 Q4	$206K	Sell	6,600 -19,900	-75%	-$621K	﹤0.01%	1730
2021 Q3	$616K	Sell	26,500 -10,300	-28%	-$239K	﹤0.01%	1419
2021 Q2	$833K	Sell	36,800 -7,200	-16%	-$163K	﹤0.01%	1291
2021 Q1	$1.01M	Buy	+44,000	New	+$1.01M	﹤0.01%	1165
2019 Q4	–	Sell	-11,300	Closed	-$154K	–	2074
2019 Q3	$154K	Sell	11,300 -30,800	-73%	-$420K	﹤0.01%	1696
2019 Q2	$775K	Buy	42,100 +2,200	+6%	+$40.5K	﹤0.01%	939
2019 Q1	$819K	Hold	39,900	–	–	﹤0.01%	915
2018 Q4	$666K	Sell	39,900 -5,900	-13%	-$98.5K	﹤0.01%	991
2018 Q3	$785K	Sell	45,800 -11,300	-20%	-$194K	﹤0.01%	1035
2018 Q2	$822K	Sell	57,100 -3,100	-5%	-$44.6K	﹤0.01%	1043
2018 Q1	$662K	Sell	60,200 -28,600	-32%	-$315K	﹤0.01%	1180
2017 Q4	$741K	Sell	88,800 -23,100	-21%	-$193K	﹤0.01%	1065
2017 Q3	$744K	Sell	111,900 -13,300	-11%	-$88.4K	﹤0.01%	1097
2017 Q2	$682K	Hold	125,200	–	–	﹤0.01%	1129
2017 Q1	$600K	Sell	125,200 -6,300	-5%	-$30.2K	﹤0.01%	1257
2016 Q4	$604K	Buy	131,500 +26,793	+26%	+$123K	﹤0.01%	1266
2016 Q3	$464K	Buy	104,707 +27,707	+36%	+$123K	﹤0.01%	1338
2016 Q2	$310K	Buy	+77,000	New	+$310K	﹤0.01%	1457