STRS Ohio’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-307
| Closed | -$15K | – | 2365 |
|
|
2022
Q1 | $15K | Hold |
307
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q4 | $18K | Hold |
307
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q3 | $30K | Hold |
307
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q2 | $35K | Buy |
+307
| New | +$35K | ﹤0.01% | 2146 |
|
|
2020
Q4 | – | Sell |
-833
| Closed | -$136K | – | 2321 |
|
|
2020
Q3 | $136K | Sell |
833
-1,267
| -60% | -$207K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $434K | Sell |
2,100
-247
| -11% | -$51K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $467K | Sell |
2,347
-646
| -22% | -$129K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $627K | Buy |
2,993
+2,020
| +208% | +$423K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $96K | Hold |
973
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q2 | $121K | Buy |
+973
| New | +$121K | ﹤0.01% | 1780 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2018
Q3 | – | Sell |
-173
| Closed | -$13K | – | 2198 |
|
|
2018
Q2 | $13K | Buy |
+173
| New | +$13K | ﹤0.01% | 2078 |
|