STRS Ohio’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207,200
| Closed | -$263K | – | 2267 |
|
|
2025
Q1 | $263K | Buy |
207,200
+95,900
| +86% | +$122K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $362K | Buy |
111,300
+43,400
| +64% | +$141K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $223K | Hold |
67,900
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q2 | $289K | Buy |
67,900
+31,000
| +84% | +$132K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $543K | Sell |
36,900
-30,400
| -45% | -$447K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $647K | Sell |
67,300
-45,100
| -40% | -$434K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $523K | Buy |
112,400
+42,000
| +60% | +$195K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $376K | Buy |
70,400
+17,200
| +32% | +$91.9K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $381K | Hold |
53,200
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q4 | $356K | Hold |
53,200
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | $184K | Hold |
53,200
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q2 | $156K | Buy |
53,200
+13,900
| +35% | +$40.8K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $346K | Buy |
39,300
+3,300
| +9% | +$29.1K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $577K | Buy |
36,000
+20,200
| +128% | +$324K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $330K | Buy |
15,800
+1,000
| +7% | +$20.9K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $397K | Buy |
+14,800
| New | +$397K | ﹤0.01% | 1636 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$114K | – | 2240 |
|
|
2020
Q4 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q3 | $125K | Hold |
5,000
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $139K | Buy |
+5,000
| New | +$139K | ﹤0.01% | 1718 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2019
Q2 | – | Sell |
-38,200
| Closed | -$686K | – | 2171 |
|
|
2019
Q1 | $686K | Sell |
38,200
-1,400
| -4% | -$25.1K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $502K | Hold |
39,600
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q3 | $849K | Buy |
39,600
+7,900
| +25% | +$169K | ﹤0.01% | 975 |
|
|
2018
Q2 | $654K | Buy |
+31,700
| New | +$654K | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$137K | – | 2002 |
|
|
2017
Q1 | $137K | Hold |
7,400
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $151K | Hold |
7,400
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $221K | Sell |
7,400
-300
| -4% | -$8.96K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $207K | Sell |
7,700
-20,800
| -73% | -$559K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $534K | Hold |
28,500
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $882K | Sell |
28,500
-4,600
| -14% | -$142K | ﹤0.01% | 880 |
|
|
2015
Q3 | $709K | Buy |
33,100
+8,000
| +32% | +$171K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $953K | Buy |
+25,100
| New | +$953K | ﹤0.01% | 884 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$63K | – | 1733 |
|
|
2013
Q4 | $63K | Buy |
+2,300
| New | +$63K | ﹤0.01% | 1615 |
|