STRS Ohio’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,100
| Closed | -$595K | – | 1982 |
|
|
2024
Q2 | $595K | Buy |
34,100
+2,200
| +7% | +$38.4K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $543K | Buy |
+31,900
| New | +$543K | ﹤0.01% | 1200 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$83K | – | 2206 |
|
|
2021
Q3 | $83K | Buy |
3,700
+500
| +16% | +$11.2K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $82K | Hold |
3,200
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q1 | $133K | Buy |
+3,200
| New | +$133K | ﹤0.01% | 1884 |
|