STRS Ohio’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,684
| Closed | -$98K | – | 2006 |
|
|
2024
Q1 | $98K | Sell |
1,684
-108
| -6% | -$6.29K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $39K | Hold |
1,792
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q3 | $38K | Hold |
1,792
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q2 | $120K | Buy |
1,792
+112
| +7% | +$7.5K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $783K | Sell |
1,680
-340
| -17% | -$158K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $809K | Sell |
2,020
-596
| -23% | -$239K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $850K | Sell |
2,616
-44
| -2% | -$14.3K | ﹤0.01% | 994 |
|
|
2022
Q2 | $702K | Sell |
2,660
-160
| -6% | -$42.2K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $847K | Buy |
2,820
+36
| +1% | +$10.8K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $981K | Sell |
2,784
-352
| -11% | -$124K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $801K | Buy |
3,136
+1,324
| +73% | +$338K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $1.21M | Buy |
1,812
+148
| +9% | +$98.5K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1.44M | Buy |
1,664
+344
| +26% | +$298K | 0.01% | 906 |
|
|
2020
Q4 | $1.22M | Buy |
1,320
+36
| +3% | +$33.4K | ﹤0.01% | 938 |
|
|
2020
Q3 | $1.32M | Buy |
1,284
+856
| +200% | +$879K | 0.01% | 787 |
|
|
2020
Q2 | $433K | Buy |
428
+160
| +60% | +$162K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $232K | Sell |
268
-92
| -26% | -$79.6K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $386K | Sell |
360
-4,892
| -93% | -$5.25M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $4.86M | Sell |
5,252
-4,700
| -47% | -$4.34M | 0.02% | 470 |
|
|
2019
Q2 | $11.2M | Buy |
9,952
+3,240
| +48% | +$3.66M | 0.05% | 338 |
|
|
2019
Q1 | $9.12M | Sell |
6,712
-1,200
| -15% | -$1.63M | 0.04% | 365 |
|
|
2018
Q4 | $9.15M | Buy |
7,912
+500
| +7% | +$578K | 0.05% | 358 |
|
|
2018
Q3 | $11.3M | Sell |
7,412
-40
| -0.5% | -$60.7K | 0.05% | 346 |
|
|
2018
Q2 | $11.7M | Buy |
7,452
+56
| +0.8% | +$87.6K | 0.05% | 349 |
|
|
2018
Q1 | $8.54M | Buy |
7,396
+800
| +12% | +$924K | 0.04% | 374 |
|
|
2017
Q4 | $7.82M | Hold |
6,596
| – | – | 0.03% | 401 |
|
|
2017
Q3 | $8.87M | Buy |
6,596
+876
| +15% | +$1.18M | 0.04% | 372 |
|
|
2017
Q2 | $4.62M | Buy |
5,720
+92
| +2% | +$74.3K | 0.02% | 494 |
|
|
2017
Q1 | $3.47M | Buy |
5,628
+4,688
| +499% | +$2.89M | 0.02% | 564 |
|
|
2016
Q4 | $502K | Hold |
940
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q3 | $486K | Sell |
940
-36
| -4% | -$18.6K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $400K | Buy |
976
+76
| +8% | +$31.1K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $479K | Buy |
900
+48
| +6% | +$25.5K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $649K | Buy |
852
+688
| +420% | +$524K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $89K | Hold |
164
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q2 | $96K | Buy |
164
+40
| +32% | +$23.4K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $97K | Sell |
124
-4
| -3% | -$3.13K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $87K | Buy |
+128
| New | +$87K | ﹤0.01% | 1555 |
|