STRS Ohio’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-30,859
| Closed | -$256K | – | 2362 |
|
2021
Q2 | $256K | Hold |
30,859
| – | – | ﹤0.01% | 1750 |
|
2021
Q1 | $268K | Hold |
30,859
| – | – | ﹤0.01% | 1746 |
|
2020
Q4 | $335K | Hold |
30,859
| – | – | ﹤0.01% | 1622 |
|
2020
Q3 | $368K | Sell |
30,859
-2,100
| -6% | -$25K | ﹤0.01% | 1494 |
|
2020
Q2 | $529K | Buy |
+32,959
| New | +$529K | ﹤0.01% | 1271 |
|
2019
Q3 | – | Sell |
-30,614
| Closed | -$384K | – | 2251 |
|
2019
Q2 | $384K | Buy |
30,614
+17,623
| +136% | +$221K | ﹤0.01% | 1438 |
|
2019
Q1 | $160K | Hold |
12,991
| – | – | ﹤0.01% | 1721 |
|
2018
Q4 | $80K | Hold |
12,991
| – | – | ﹤0.01% | 1800 |
|
2018
Q3 | $137K | Hold |
12,991
| – | – | ﹤0.01% | 1782 |
|
2018
Q2 | $176K | Hold |
12,991
| – | – | ﹤0.01% | 1778 |
|
2018
Q1 | $230K | Sell |
12,991
-19,300
| -60% | -$342K | ﹤0.01% | 1474 |
|
2017
Q4 | $405K | Hold |
32,291
| – | – | ﹤0.01% | 1377 |
|
2017
Q3 | $615K | Hold |
32,291
| – | – | ﹤0.01% | 1276 |
|
2017
Q2 | $487K | Buy |
32,291
+19,300
| +149% | +$291K | ﹤0.01% | 1343 |
|
2017
Q1 | $222K | Hold |
12,991
| – | – | ﹤0.01% | 1512 |
|
2016
Q4 | $157K | Hold |
12,991
| – | – | ﹤0.01% | 1572 |
|
2016
Q3 | $127K | Hold |
12,991
| – | – | ﹤0.01% | 1638 |
|
2016
Q2 | $133K | Hold |
12,991
| – | – | ﹤0.01% | 1643 |
|
2016
Q1 | $157K | Hold |
12,991
| – | – | ﹤0.01% | 1560 |
|
2015
Q4 | $208K | Hold |
12,991
| – | – | ﹤0.01% | 1515 |
|
2015
Q3 | $167K | Hold |
12,991
| – | – | ﹤0.01% | 1560 |
|
2015
Q2 | $311K | Hold |
12,991
| – | – | ﹤0.01% | 1471 |
|
2015
Q1 | $243K | Hold |
12,991
| – | – | ﹤0.01% | 1414 |
|
2014
Q4 | $245K | Hold |
12,991
| – | – | ﹤0.01% | 1403 |
|
2014
Q3 | $352K | Buy |
+12,991
| New | +$352K | ﹤0.01% | 1319 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$202K | – | 1777 |
|
2013
Q4 | $202K | Buy |
9,700
+4,900
| +102% | +$102K | ﹤0.01% | 1459 |
|
2013
Q3 | $193K | Buy |
4,800
+2,000
| +71% | +$80.4K | ﹤0.01% | 1501 |
|
2013
Q2 | $79K | Buy |
+2,800
| New | +$79K | ﹤0.01% | 1675 |
|