STRS Ohio’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$24K | – | 2044 |
|
|
2023
Q3 | $24K | Hold |
3,100
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q2 | $30K | Hold |
3,100
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q1 | $17K | Hold |
3,100
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q4 | $24K | Hold |
3,100
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | $9K | Hold |
3,100
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q2 | $17K | Hold |
3,100
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q1 | $21K | Hold |
3,100
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q4 | $70K | Hold |
3,100
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $91K | Buy |
+3,100
| New | +$91K | ﹤0.01% | 1959 |
|