STRS Ohio’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,300
| Closed | -$50K | – | 2159 |
|
|
2023
Q1 | $50K | Buy |
43,300
+2,300
| +6% | +$2.66K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $109K | Buy |
41,000
+15,400
| +60% | +$40.9K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $73K | Hold |
25,600
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q2 | $127K | Hold |
25,600
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q1 | $182K | Buy |
25,600
+23,700
| +1,247% | +$168K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $34K | Hold |
1,900
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q3 | $37K | Buy |
+1,900
| New | +$37K | ﹤0.01% | 2112 |
|