STRS Ohio’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,300
| Closed | -$165K | – | 2243 |
|
2021
Q3 | $165K | Buy |
3,300
+1,100
| +50% | +$55K | ﹤0.01% | 1823 |
|
2021
Q2 | $122K | Buy |
+2,200
| New | +$122K | ﹤0.01% | 1932 |
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$58K | – | 2051 |
|
2019
Q4 | $58K | Sell |
1,700
-400
| -19% | -$13.6K | ﹤0.01% | 1876 |
|
2019
Q3 | $66K | Buy |
+2,100
| New | +$66K | ﹤0.01% | 1825 |
|