STRS Ohio’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
5,700
-4,000
| -41% | -$413K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $955K | Hold |
9,700
| – | – | ﹤0.01% | 893 |
|
|
2024
Q4 | $1.45M | Hold |
9,700
| – | – | 0.01% | 731 |
|
|
2024
Q3 | $1.26M | Buy |
9,700
+4,600
| +90% | +$599K | ﹤0.01% | 826 |
|
|
2024
Q2 | $604K | Sell |
5,100
-900
| -15% | -$107K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $565K | Buy |
6,000
+4,000
| +200% | +$377K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $158K | Sell |
2,000
-1,500
| -43% | -$119K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $263K | Buy |
3,500
+1,100
| +46% | +$82.7K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $170K | Buy |
+2,400
| New | +$170K | ﹤0.01% | 1625 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$686K | – | 2011 |
|
|
2022
Q3 | $686K | Hold |
12,900
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $585K | Buy |
12,900
+7,700
| +148% | +$349K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $300K | Hold |
5,200
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q4 | $231K | Sell |
5,200
-3,700
| -42% | -$164K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $428K | Sell |
8,900
-1,600
| -15% | -$76.9K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $890K | Buy |
10,500
+4,200
| +67% | +$356K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $528K | Buy |
6,300
+4,300
| +215% | +$360K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $150K | Buy |
2,000
+1,000
| +100% | +$75K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $49K | Buy |
1,000
+900
| +900% | +$44.1K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q1 | $3K | Sell |
100
-500
| -83% | -$15K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $32K | Sell |
600
-1,800
| -75% | -$96K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $150K | Sell |
2,400
-14,200
| -86% | -$888K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $1.25M | Buy |
16,600
+15,200
| +1,086% | +$1.15M | 0.01% | 757 |
|
|
2019
Q1 | $109K | Hold |
1,400
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $78K | Buy |
+1,400
| New | +$78K | ﹤0.01% | 1806 |
|
|
2017
Q4 | – | Sell |
-45,849
| Closed | -$1.51M | – | 1906 |
|
|
2017
Q3 | $1.51M | Buy |
45,849
+40,049
| +691% | +$1.32M | 0.01% | 695 |
|
|
2017
Q2 | $240K | Sell |
5,800
-10,200
| -64% | -$422K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $820K | Sell |
16,000
-6,300
| -28% | -$323K | ﹤0.01% | 943 |
|
|
2016
Q4 | $764K | Buy |
22,300
+2,900
| +15% | +$99.4K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $732K | Buy |
19,400
+8,200
| +73% | +$309K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $326K | Buy |
11,200
+9,000
| +409% | +$262K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $37K | Hold |
2,200
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $53K | Buy |
+2,200
| New | +$53K | ﹤0.01% | 1754 |
|