STRS Ohio’s Lexicon Pharmaceuticals LXRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-15,700
Closed -$72K 2285
2021
Q2
$72K Sell
15,700
-103,100
-87% -$497K ﹤0.01% 2046
2021
Q1
$697K Sell
118,800
-86,100
-42% -$596K ﹤0.01% 1424
2020
Q4
$700K Sell
204,900
-108,400
-35% -$207K ﹤0.01% 1278
2020
Q3
$451K Buy
313,300
+80,100
+34% +$143K ﹤0.01% 1393
2020
Q2
$465K Buy
233,200
+70,400
+43% +$138K ﹤0.01% 1357
2020
Q1
$317K Buy
162,800
+33,900
+26% +$101K ﹤0.01% 1426
2019
Q4
$534K Buy
+128,900
New +$496K ﹤0.01% 1417
2017
Q1
Sell
-50,400
Closed -$748K 1908
2016
Q4
$697K Buy
50,400
+7,200
+17% +$116K ﹤0.01% 1126
2016
Q3
$780K Sell
43,200
-11,500
-21% -$185K ﹤0.01% 951
2016
Q2
$784K Sell
54,700
-3,400
-6% -$46.1K ﹤0.01% 938
2016
Q1
$694K Buy
58,100
+57,744
+16,220% +$605K ﹤0.01% 1013
2015
Q4
$4K Hold
356
﹤0.01% 1896
2015
Q3
$3K Hold
356
﹤0.01% 1865
2015
Q2
$2K Hold
356
﹤0.01% 1854
2015
Q1
$2K Hold
356
﹤0.01% 1799
2014
Q4
$2K Hold
356
﹤0.01% 1732
2014
Q3
$4K Hold
356
﹤0.01% 1772
2014
Q2
$4K Hold
356
﹤0.01% 1684
2014
Q1
$4K Hold
356
﹤0.01% 1701
2013
Q4
$4K Sell
356
-43
-11% -$684 ﹤0.01% 1727
2013
Q3
$7K Hold
399
﹤0.01% 1812
2013
Q2
$6K Buy
+399
New +$6.06K ﹤0.01% 1821

Other funds holding LXRX

STRS Ohio's LXRX Position: Q3 2021 in Review

STRS Ohio sold out of Lexicon Pharmaceuticals (LXRX) in Q3 2021, closing a stake of 15,700 shares — an estimated $72K sold.

STRS Ohio first reported a position in LXRX in Q2 2013 and held it in 22 quarters. The position peaked at $784K in Q2 2016. 96 funds tracked by Wall St. Rank hold LXRX as of Q3 2021.

  • STRS Ohio reported no remaining Lexicon Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • STRS Ohio sold 15,700 Lexicon Pharmaceuticals shares in Q3 2021, an estimated $72K.
  • STRS Ohio first reported a position in Lexicon Pharmaceuticals in Q2 2013 and held it in 22 quarters.
  • STRS Ohio's Lexicon Pharmaceuticals position peaked at $784K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Lexicon Pharmaceuticals as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.