STRS Ohio’s Chinook Therapeutics, Inc. Common Stock KDNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,600
| Closed | -$291K | – | 2081 |
|
2023
Q2 | $291K | Sell |
7,600
-6,300
| -45% | -$241K | ﹤0.01% | 1492 |
|
2023
Q1 | $321K | Hold |
13,900
| – | – | ﹤0.01% | 1483 |
|
2022
Q4 | $364K | Hold |
13,900
| – | – | ﹤0.01% | 1435 |
|
2022
Q3 | $273K | Buy |
13,900
+9,800
| +239% | +$192K | ﹤0.01% | 1517 |
|
2022
Q2 | $71K | Buy |
+4,100
| New | +$71K | ﹤0.01% | 1820 |
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$103K | – | 2354 |
|
2021
Q2 | $103K | Buy |
7,300
+4,100
| +128% | +$57.8K | ﹤0.01% | 1975 |
|
2021
Q1 | $49K | Hold |
3,200
| – | – | ﹤0.01% | 2029 |
|
2020
Q4 | $50K | Buy |
+3,200
| New | +$50K | ﹤0.01% | 1997 |
|
2020
Q3 | – | Sell |
-5,160
| Closed | -$59K | – | 2308 |
|
2020
Q2 | $59K | Buy |
+5,160
| New | +$59K | ﹤0.01% | 1881 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
2016
Q1 | – | Sell |
-4,080
| Closed | -$574K | – | 1942 |
|
2015
Q4 | $574K | Buy |
4,080
+3,540
| +656% | +$498K | ﹤0.01% | 1221 |
|
2015
Q3 | $52K | Hold |
540
| – | – | ﹤0.01% | 1758 |
|
2015
Q2 | $81K | Buy |
+540
| New | +$81K | ﹤0.01% | 1707 |
|