STRS Ohio’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$94K | – | 2277 |
|
|
2021
Q2 | $94K | Buy |
+6,100
| New | +$94K | ﹤0.01% | 1987 |
|
|
2020
Q3 | – | Sell |
-9,900
| Closed | -$145K | – | 2232 |
|
|
2020
Q2 | $145K | Buy |
+9,900
| New | +$145K | ﹤0.01% | 1710 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$323K | – | 1912 |
|
|
2015
Q4 | $323K | Sell |
12,100
-14,300
| -54% | -$382K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $644K | Hold |
26,400
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $822K | Buy |
+26,400
| New | +$822K | ﹤0.01% | 994 |
|