STRS Ohio’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,600
| Closed | -$39K | – | 2047 |
|
|
2022
Q2 | $39K | Sell |
10,600
-4,900
| -32% | -$18K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $86K | Hold |
15,500
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q4 | $94K | Hold |
15,500
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q3 | $150K | Hold |
15,500
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q2 | $221K | Buy |
15,500
+7,900
| +104% | +$113K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $180K | Buy |
+7,600
| New | +$180K | ﹤0.01% | 1814 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$52K | – | 2211 |
|
|
2020
Q3 | $52K | Buy |
7,500
+1,300
| +21% | +$9.01K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $76K | Buy |
+6,200
| New | +$76K | ﹤0.01% | 1843 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$25K | – | 1958 |
|
|
2015
Q3 | $25K | Buy |
+2,200
| New | +$25K | ﹤0.01% | 1806 |
|