STRS Ohio’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$29K | – | 2024 |
|
|
2023
Q1 | $29K | Hold |
24,300
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q4 | $36K | Hold |
24,300
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q3 | $76K | Buy |
24,300
+10,400
| +75% | +$32.5K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $45K | Hold |
13,900
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q1 | $63K | Buy |
13,900
+9,100
| +190% | +$41.2K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $34K | Hold |
4,800
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q3 | $202K | Buy |
+4,800
| New | +$202K | ﹤0.01% | 1765 |
|