STRS Ohio’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,900
| Closed | -$93K | – | 1964 |
|
|
2024
Q3 | $93K | Sell |
9,900
-2,100
| -18% | -$19.9K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $96.2K | Buy |
12,000
+1,200
| +11% | +$12.9K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $160K | Buy |
+10,800
| New | +$126K | ﹤0.01% | 1604 |
|
|
2023
Q1 | – | Sell |
-20,200
| Closed | -$129K | – | 2000 |
|
|
2022
Q4 | $129K | Hold |
20,200
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q3 | $193K | Sell |
20,200
-4,700
| -19% | -$54.2K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $274K | Buy |
+24,900
| New | +$326K | ﹤0.01% | 1506 |
|
|
2021
Q4 | – | Sell |
-105,000
| Closed | -$2.59M | – | 2252 |
|
|
2021
Q3 | $2.59M | Sell |
105,000
-50,000
| -32% | -$1.18M | 0.01% | 600 |
|
|
2021
Q2 | $4.03M | Hold |
155,000
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $4.91M | Buy |
155,000
+140,353
| +958% | +$5.82M | 0.02% | 497 |
|
|
2020
Q4 | $679K | Sell |
14,647
-2,096
| -13% | -$83.2K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $551K | Sell |
16,743
-2,168
| -11% | -$66.5K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $519K | Sell |
18,911
-113,289
| -86% | -$3.72M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $3.96M | Buy |
132,200
+800
| +0.6% | +$21.2K | 0.02% | 431 |
|
|
2019
Q4 | $3.64M | Buy |
131,400
+3,600
| +3% | +$81.9K | 0.02% | 534 |
|
|
2019
Q3 | $2.33M | Buy |
127,800
+900
| +0.7% | +$19.9K | 0.01% | 626 |
|
|
2019
Q2 | $3.11M | Buy |
126,900
+6,900
| +6% | +$104K | 0.01% | 558 |
|
|
2019
Q1 | $1.14M | Buy |
+120,000
| New | +$1.17M | 0.01% | 773 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$112K | – | 1921 |
|
|
2015
Q2 | $132K | Buy |
+14,400
| New | +$161K | ﹤0.01% | 1637 |
|
Other funds holding IOVA
MFM
PA
HRCM
SCM
LFCM