STRS Ohio’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,685
| Closed | -$601K | – | 2037 |
|
|
2022
Q3 | $601K | Sell |
4,685
-4,305
| -48% | -$552K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $616K | Buy |
8,990
+3,850
| +75% | +$264K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $731K | Buy |
5,140
+205
| +4% | +$29.2K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $822K | Buy |
+4,935
| New | +$822K | ﹤0.01% | 1247 |
|
|
2021
Q1 | – | Sell |
-295
| Closed | -$144K | – | 2237 |
|
|
2020
Q4 | $144K | Hold |
295
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $167K | Buy |
295
+270
| +1,080% | +$153K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q3 | $8K | Hold |
25
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q3 | $6K | Sell |
25
-115
| -82% | -$27.6K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $81K | Hold |
140
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q1 | $74K | Hold |
140
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q4 | $98K | Hold |
140
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q3 | $82K | Buy |
+140
| New | +$82K | ﹤0.01% | 1693 |
|