STRS Ohio’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-800
| Closed | -$25.3K | – | 1961 |
|
2024
Q3 | $25.3K | Sell |
800
-600
| -43% | -$19K | ﹤0.01% | 1884 |
|
2024
Q2 | $49.2K | Hold |
1,400
| – | – | ﹤0.01% | 1799 |
|
2024
Q1 | $61K | Buy |
+1,400
| New | +$61K | ﹤0.01% | 1749 |
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$73K | – | 2186 |
|
2021
Q4 | $73K | Sell |
3,100
-14,300
| -82% | -$337K | ﹤0.01% | 1951 |
|
2021
Q3 | $443K | Buy |
17,400
+9,200
| +112% | +$234K | ﹤0.01% | 1553 |
|
2021
Q2 | $172K | Buy |
8,200
+1,200
| +17% | +$25.2K | ﹤0.01% | 1855 |
|
2021
Q1 | $164K | Buy |
7,000
+3,900
| +126% | +$91.4K | ﹤0.01% | 1843 |
|
2020
Q4 | $43K | Hold |
3,100
| – | – | ﹤0.01% | 2014 |
|
2020
Q3 | $38K | Hold |
3,100
| – | – | ﹤0.01% | 2013 |
|
2020
Q2 | $44K | Buy |
+3,100
| New | +$44K | ﹤0.01% | 1932 |
|