SO
STRS Ohio’s Fortress Biotech FBIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-51,600
| Closed | -$70K | – | 2118 |
|
2022
Q1 | $70K | Hold |
51,600
| – | – | ﹤0.01% | 1903 |
|
2021
Q4 | $129K | Buy |
51,600
+32,300
| +167% | +$80.8K | ﹤0.01% | 1841 |
|
2021
Q3 | $62K | Buy |
+19,300
| New | +$62K | ﹤0.01% | 2034 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
2019
Q2 | – | Sell |
-277,500
| Closed | -$493K | – | 2138 |
|
2019
Q1 | $493K | Sell |
277,500
-107,300
| -28% | -$191K | ﹤0.01% | 1288 |
|
2018
Q4 | $330K | Buy |
384,800
+149,300
| +63% | +$128K | ﹤0.01% | 1465 |
|
2018
Q3 | $376K | Buy |
235,500
+33,400
| +17% | +$53.3K | ﹤0.01% | 1510 |
|
2018
Q2 | $602K | Buy |
202,100
+75,900
| +60% | +$226K | ﹤0.01% | 1279 |
|
2018
Q1 | $574K | Sell |
126,200
-32,500
| -20% | -$148K | ﹤0.01% | 1259 |
|
2017
Q4 | $633K | Buy |
158,700
+19,800
| +14% | +$79K | ﹤0.01% | 1222 |
|
2017
Q3 | $613K | Buy |
138,900
+104,300
| +301% | +$460K | ﹤0.01% | 1281 |
|
2017
Q2 | $164K | Buy |
+34,600
| New | +$164K | ﹤0.01% | 1551 |
|