STRS Ohio’s Harmony Biosciences HRMY Stock Holding History

STRS Ohio’s Portfolio HRMY Stock Details HRMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$583K	Buy	20,800 +6,200	+42%	+$203K	﹤0.01%	986
2025 Q4	$546K	Sell	14,600 -4,400	-23%	-$145K	﹤0.01%	1018
2025 Q3	$524K	Hold	19,000	–	–	﹤0.01%	1068
2025 Q2	$600K	Buy	19,000 +1,300	+7%	+$41.8K	﹤0.01%	1132
2025 Q1	$587K	Sell	17,700 -900	-5%	-$32.3K	﹤0.01%	1090
2024 Q4	$640K	Hold	18,600	–	–	﹤0.01%	1034
2024 Q3	$744K	Sell	18,600 -2,300	-11%	-$80.8K	﹤0.01%	1022
2024 Q2	$631K	Hold	20,900	–	–	﹤0.01%	1072
2024 Q1	$701K	Buy	+20,900	New	+$671K	﹤0.01%	1052
2023 Q1	–	Sell	-5,600	Closed	-$308K	–	1996
2022 Q4	$308K	Buy	+5,600	New	+$308K	﹤0.01%	1489
2021 Q4	–	Sell	-1,100	Closed	-$42K	–	2247
2021 Q3	$42K	Sell	1,100 -400	-27%	-$12.9K	﹤0.01%	2095
2021 Q2	$42K	Hold	1,500	–	–	﹤0.01%	2128
2021 Q1	$49K	Hold	1,500	–	–	﹤0.01%	2028
2020 Q4	$54K	Buy	+1,500	New	+$60.5K	﹤0.01%	1981

Other funds holding HRMY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return