STRS Ohio’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,751
| Closed | -$596K | – | 2068 |
|
|
2023
Q2 | $596K | Sell |
2,751
-2,849
| -51% | -$617K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $1.02M | Sell |
5,600
-2,000
| -26% | -$363K | ﹤0.01% | 933 |
|
|
2022
Q4 | $1.49M | Sell |
7,600
-1,500
| -16% | -$295K | 0.01% | 766 |
|
|
2022
Q3 | $2.05M | Buy |
9,100
+4,500
| +98% | +$1.01M | 0.01% | 583 |
|
|
2022
Q2 | $581K | Buy |
4,600
+300
| +7% | +$37.9K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $545K | Hold |
4,300
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q4 | $563K | Hold |
4,300
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q3 | $526K | Hold |
4,300
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $490K | Buy |
4,300
+400
| +10% | +$45.6K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $468K | Sell |
3,900
-100
| -3% | -$12K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $406K | Hold |
4,000
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q3 | $309K | Hold |
4,000
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $445K | Buy |
4,000
+1,300
| +48% | +$145K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $194K | Buy |
2,700
+1,500
| +125% | +$108K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q3 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 1982 |
|