STRS Ohio’s Checkpoint Therapeutics CKPT Stock Holding History

STRS Ohio’s Portfolio CKPT Stock Details CKPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-620	Closed	-$16K	–	2176
2020 Q3	$16K	Hold	620	–	–	﹤0.01%	2106
2020 Q2	$12K	Hold	620	–	–	﹤0.01%	2083
2020 Q1	$9K	Hold	620	–	–	﹤0.01%	1942
2019 Q4	$10K	Hold	620	–	–	﹤0.01%	2007
2019 Q3	$15K	Hold	620	–	–	﹤0.01%	1997
2019 Q2	$18K	Buy	+620	New	+$24.3K	﹤0.01%	2035

Other funds holding CKPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's CKPT Position: Q4 2020 in Review

STRS Ohio sold out of Checkpoint Therapeutics (CKPT) in Q4 2020, closing a stake of 620 shares — an estimated $16K sold.

STRS Ohio first reported a position in CKPT in Q2 2019 and held it in 6 quarters. The position peaked at $18K in Q2 2019. 62 funds tracked by Wall St. Rank hold CKPT as of Q4 2020.

STRS Ohio reported no remaining Checkpoint Therapeutics position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 620 Checkpoint Therapeutics shares in Q4 2020, an estimated $16K.
STRS Ohio first reported a position in Checkpoint Therapeutics in Q2 2019 and held it in 6 quarters.
STRS Ohio's Checkpoint Therapeutics position peaked at $18K in Q2 2019.
62 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.