STRS Ohio’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,087
| Closed | -$285K | – | 2106 |
|
|
2022
Q1 | $285K | Buy |
3,087
+2,130
| +223% | +$197K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $212K | Hold |
957
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q3 | $331K | Buy |
957
+40
| +4% | +$13.8K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $344K | Buy |
917
+87
| +10% | +$32.6K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $257K | Hold |
830
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q4 | $207K | Buy |
830
+57
| +7% | +$14.2K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $142K | Buy |
773
+666
| +622% | +$122K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $26K | Buy |
107
+87
| +435% | +$21.1K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $3K | Sell |
20
-60
| -75% | -$9K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $33K | Hold |
80
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q3 | $20K | Hold |
80
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q2 | $31K | Buy |
+80
| New | +$31K | ﹤0.01% | 1983 |
|