STRS Ohio’s Immunovant IMVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$27.3K | – | 2249 |
|
|
2025
Q1 | $27.3K | Hold |
1,600
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q4 | $39.6K | Sell |
1,600
-2,400
| -60% | -$59.4K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $114K | Sell |
4,000
-13,500
| -77% | -$385K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $462K | Buy |
17,500
+1,800
| +11% | +$47.5K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $507K | Sell |
15,700
-2,500
| -14% | -$80.7K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $766K | Sell |
18,200
-15,500
| -46% | -$652K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $1.29M | Sell |
33,700
-2,400
| -7% | -$92.1K | 0.01% | 795 |
|
|
2023
Q2 | $684K | Sell |
36,100
-1,700
| -4% | -$32.2K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $586K | Buy |
37,800
+1,800
| +5% | +$27.9K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $639K | Buy |
36,000
+8,900
| +33% | +$158K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $151K | Hold |
27,100
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q2 | $105K | Hold |
27,100
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q1 | $149K | Hold |
27,100
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q4 | $230K | Buy |
27,100
+18,900
| +230% | +$160K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $71K | Buy |
+8,200
| New | +$71K | ﹤0.01% | 1999 |
|
|
2021
Q1 | – | Sell |
-9,100
| Closed | -$420K | – | 2223 |
|
|
2020
Q4 | $420K | Buy |
9,100
+400
| +5% | +$18.5K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $306K | Buy |
8,700
+3,800
| +78% | +$134K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $119K | Buy |
+4,900
| New | +$119K | ﹤0.01% | 1753 |
|