STRS Ohio’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$108K | – | 2222 |
|
|
2020
Q4 | $108K | Hold |
7,100
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q3 | $131K | Buy |
7,100
+6,200
| +689% | +$114K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 2096 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$7K | – | 1959 |
|
|
2015
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q2 | $37K | Hold |
45
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q1 | $45K | Hold |
45
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q4 | $45K | Hold |
45
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q3 | $37K | Buy |
+45
| New | +$37K | ﹤0.01% | 1680 |
|