STRS Ohio’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,900
| Closed | -$179K | – | 2030 |
|
|
2024
Q2 | $179K | Buy |
14,900
+5,900
| +66% | +$70.8K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $132K | Sell |
9,000
-600
| -6% | -$8.8K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $115K | Sell |
9,600
-70,400
| -88% | -$843K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $507K | Buy |
+80,000
| New | +$507K | ﹤0.01% | 1253 |
|
|
2022
Q4 | – | Sell |
-11,600
| Closed | -$63K | – | 2032 |
|
|
2022
Q3 | $63K | Buy |
+11,600
| New | +$63K | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$30K | – | 2080 |
|
|
2018
Q4 | $30K | Hold |
1,400
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q3 | $38K | Buy |
+1,400
| New | +$38K | ﹤0.01% | 1981 |
|