STRS Ohio’s Cogent Biosciences COGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1K | Hold |
6,000
| – | – | ﹤0.01% | 2049 |
|
|
2025
Q1 | $35.9K | Hold |
6,000
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q4 | $46.8K | Buy |
+6,000
| New | +$46.8K | ﹤0.01% | 1737 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$72K | – | 2212 |
|
|
2021
Q3 | $72K | Hold |
8,600
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q2 | $69K | Buy |
+8,600
| New | +$69K | ﹤0.01% | 2052 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$4K | – | 2124 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 2075 |
|