STRS Ohio’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $263K | Buy |
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|
2024
Q4 | $362K | Buy |
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|
2024
Q3 | $223K | Hold |
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|
2024
Q2 | $289K | Buy |
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|
2024
Q1 | $543K | Sell |
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|
2023
Q4 | $647K | Sell |
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|
2023
Q3 | $523K | Buy |
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|
2023
Q2 | $376K | Buy |
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|
2023
Q1 | $381K | Hold |
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|
2022
Q4 | $356K | Hold |
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|
2022
Q3 | $184K | Hold |
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|
2022
Q2 | $156K | Buy |
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|
2022
Q1 | $346K | Buy |
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|
2021
Q4 | $577K | Buy |
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|
2021
Q3 | $330K | Buy |
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|
2021
Q2 | $397K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $114K | Hold |
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|
2020
Q3 | $125K | Hold |
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|
2020
Q2 | $139K | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $686K | Sell |
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|
2018
Q4 | $502K | Hold |
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|
2018
Q3 | $849K | Buy |
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|
2018
Q2 | $654K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $137K | Hold |
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|
2016
Q4 | $151K | Hold |
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|
2016
Q3 | $221K | Sell |
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|
2016
Q2 | $207K | Sell |
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|
2016
Q1 | $534K | Hold |
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|
2015
Q4 | $882K | Sell |
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|
2015
Q3 | $709K | Buy |
|
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|
2015
Q2 | $953K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $63K | Buy |
|