STRS Ohio’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,800
| Closed | -$75.2K | – | 1971 |
|
|
2024
Q3 | $75.2K | Hold |
28,800
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q2 | $67.7K | Hold |
28,800
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q1 | $151K | Sell |
28,800
-5,200
| -15% | -$27.3K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $103K | Buy |
34,000
+27,200
| +400% | +$82.4K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $12K | Sell |
6,800
-37,500
| -85% | -$66.2K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $305K | Sell |
44,300
-23,300
| -34% | -$160K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $419K | Hold |
67,600
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $484K | Hold |
67,600
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $523K | Sell |
67,600
-41,800
| -38% | -$323K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $835K | Hold |
109,400
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $844K | Buy |
109,400
+66,200
| +153% | +$511K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $3.66M | Hold |
43,200
| – | – | 0.01% | 548 |
|
|
2021
Q3 | $4.15M | Sell |
43,200
-5,100
| -11% | -$489K | 0.02% | 508 |
|
|
2021
Q2 | $4.49M | Buy |
48,300
+400
| +0.8% | +$37.2K | 0.02% | 520 |
|
|
2021
Q1 | $5.43M | Buy |
47,900
+37,600
| +365% | +$4.26M | 0.02% | 483 |
|
|
2020
Q4 | $1.51M | Sell |
10,300
-800
| -7% | -$118K | 0.01% | 820 |
|
|
2020
Q3 | $657K | Sell |
11,100
-600
| -5% | -$35.5K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $633K | Sell |
11,700
-2,100
| -15% | -$114K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $658K | Hold |
13,800
| – | – | ﹤0.01% | 930 |
|
|
2019
Q4 | $992K | Buy |
+13,800
| New | +$992K | ﹤0.01% | 918 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$16K | – | 2162 |
|
|
2019
Q1 | $16K | Hold |
2,600
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q4 | $18K | Buy |
+2,600
| New | +$18K | ﹤0.01% | 2000 |
|