STRS Ohio’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,900
| Closed | -$810K | – | 2129 |
|
|
2022
Q3 | $810K | Buy |
+11,900
| New | +$810K | ﹤0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-9,812
| Closed | -$619K | – | 2315 |
|
|
2020
Q2 | $619K | Buy |
9,812
+2,512
| +34% | +$158K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $372K | Sell |
7,300
-700
| -9% | -$35.7K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $635K | Buy |
8,000
+2,000
| +33% | +$159K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $291K | Sell |
6,000
-200
| -3% | -$9.7K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $326K | Buy |
6,200
+2,300
| +59% | +$121K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $206K | Buy |
3,900
+2,300
| +144% | +$121K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $65K | Buy |
+1,600
| New | +$65K | ﹤0.01% | 1834 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$13K | – | 2000 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q3 | $11K | Sell |
500
-4,200
| -89% | -$92.4K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $77K | Buy |
4,700
+2,500
| +114% | +$41K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $34K | Hold |
2,200
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q4 | $71K | Hold |
2,200
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q3 | $92K | Buy |
+2,200
| New | +$92K | ﹤0.01% | 1673 |
|