STRS Ohio’s Monte Rosa Therapeutics GLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$16.4K | – | 1945 |
|
|
2024
Q3 | $16.4K | Hold |
3,100
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q2 | $11.6K | Hold |
3,100
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q1 | $21K | Buy |
+3,100
| New | +$21K | ﹤0.01% | 1849 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$95K | – | 2135 |
|
|
2022
Q1 | $95K | Buy |
6,800
+4,100
| +152% | +$57.3K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $55K | Hold |
2,700
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q3 | $60K | Buy |
+2,700
| New | +$60K | ﹤0.01% | 2040 |
|