STRS Ohio’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-28,300
Closed -$445K 2200
2018
Q2
$476K Sell
28,300
-3,300
-10% -$64.1K ﹤0.01% 1394
2018
Q1
$723K Buy
31,600
+3,600
+13% +$80.1K ﹤0.01% 1095
2017
Q4
$724K Buy
+28,000
New +$564K ﹤0.01% 1085

Other funds holding CNCE

STRS Ohio's CNCE Position: Q3 2018 in Review

STRS Ohio sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q3 2018, closing a stake of 28,300 shares — an estimated $445K sold.

STRS Ohio first reported a position in CNCE in Q4 2017 and held it in 3 quarters. The position peaked at $724K in Q4 2017. 111 funds tracked by Wall St. Rank hold CNCE as of Q3 2018.

  • STRS Ohio reported no remaining Concert Pharmaceuticals, Inc. position as of Q3 2018 after selling out during the quarter.
  • STRS Ohio sold 28,300 Concert Pharmaceuticals, Inc. shares in Q3 2018, an estimated $445K.
  • STRS Ohio first reported a position in Concert Pharmaceuticals, Inc. in Q4 2017 and held it in 3 quarters.
  • STRS Ohio's Concert Pharmaceuticals, Inc. position peaked at $724K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.