STRS Ohio’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,480
| Closed | -$185K | – | 2124 |
|
|
2024
Q1 | $185K | Hold |
17,480
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q4 | $319K | Hold |
17,480
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q3 | $341K | Hold |
17,480
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q2 | $611K | Buy |
17,480
+4,120
| +31% | +$144K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $609K | Buy |
13,360
+8,605
| +181% | +$392K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $205K | Buy |
4,755
+700
| +17% | +$30.2K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $231K | Buy |
4,055
+2,055
| +103% | +$117K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $99K | Buy |
+2,000
| New | +$99K | ﹤0.01% | 1767 |
|