STRS Ohio’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,700
| Closed | -$30.2K | – | 2233 |
|
2025
Q1 | $30.2K | Buy |
3,700
+1,800
| +95% | +$14.7K | ﹤0.01% | 1817 |
|
2024
Q4 | $17.9K | Sell |
1,900
-8,500
| -82% | -$80.1K | ﹤0.01% | 1819 |
|
2024
Q3 | $111K | Buy |
10,400
+1,500
| +17% | +$16K | ﹤0.01% | 1689 |
|
2024
Q2 | $88.3K | Sell |
8,900
-3,600
| -29% | -$35.7K | ﹤0.01% | 1720 |
|
2024
Q1 | $147K | Sell |
12,500
-4,800
| -28% | -$56.4K | ﹤0.01% | 1622 |
|
2023
Q4 | $245K | Sell |
17,300
-53,600
| -76% | -$759K | ﹤0.01% | 1507 |
|
2023
Q3 | $862K | Sell |
70,900
-1,100
| -2% | -$13.4K | ﹤0.01% | 953 |
|
2023
Q2 | $904K | Sell |
72,000
-19,100
| -21% | -$240K | ﹤0.01% | 967 |
|
2023
Q1 | $1.01M | Buy |
91,100
+35,000
| +62% | +$388K | ﹤0.01% | 936 |
|
2022
Q4 | $684K | Hold |
56,100
| – | – | ﹤0.01% | 1122 |
|
2022
Q3 | $585K | Buy |
56,100
+44,700
| +392% | +$466K | ﹤0.01% | 1255 |
|
2022
Q2 | $122K | Buy |
+11,400
| New | +$122K | ﹤0.01% | 1721 |
|
2021
Q1 | – | Sell |
-84,600
| Closed | -$1.95M | – | 2210 |
|
2020
Q4 | $1.95M | Buy |
84,600
+25,100
| +42% | +$579K | 0.01% | 710 |
|
2020
Q3 | $840K | Buy |
59,500
+23,500
| +65% | +$332K | ﹤0.01% | 1019 |
|
2020
Q2 | $542K | Buy |
36,000
+12,300
| +52% | +$185K | ﹤0.01% | 1248 |
|
2020
Q1 | $218K | Buy |
23,700
+13,500
| +132% | +$124K | ﹤0.01% | 1521 |
|
2019
Q4 | $99K | Hold |
10,200
| – | – | ﹤0.01% | 1784 |
|
2019
Q3 | $81K | Sell |
10,200
-8,700
| -46% | -$69.1K | ﹤0.01% | 1798 |
|
2019
Q2 | $235K | Buy |
18,900
+8,100
| +75% | +$101K | ﹤0.01% | 1661 |
|
2019
Q1 | $146K | Buy |
10,800
+6,900
| +177% | +$93.3K | ﹤0.01% | 1733 |
|
2018
Q4 | $37K | Buy |
3,900
+1,400
| +56% | +$13.3K | ﹤0.01% | 1917 |
|
2018
Q3 | $30K | Sell |
2,500
-13,500
| -84% | -$162K | ﹤0.01% | 1999 |
|
2018
Q2 | $249K | Buy |
16,000
+3,900
| +32% | +$60.7K | ﹤0.01% | 1687 |
|
2018
Q1 | $181K | Buy |
12,100
+10,100
| +505% | +$151K | ﹤0.01% | 1503 |
|
2017
Q4 | $28K | Sell |
2,000
-4,800
| -71% | -$67.2K | ﹤0.01% | 1799 |
|
2017
Q3 | $102K | Buy |
+6,800
| New | +$102K | ﹤0.01% | 1642 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
2015
Q2 | – | Sell |
-28,881
| Closed | -$314K | – | 1895 |
|
2015
Q1 | $314K | Buy |
+28,881
| New | +$314K | ﹤0.01% | 1341 |
|