STRS Ohio’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,800
Closed -$4K 2323
2020
Q1
$4K Hold
1,800
﹤0.01% 1983
2019
Q4
$2K Hold
1,800
﹤0.01% 2044
2019
Q3
$3K Hold
1,800
﹤0.01% 2056
2019
Q2
$8K Hold
1,800
﹤0.01% 2087
2019
Q1
$11K Hold
1,800
﹤0.01% 2006
2018
Q4
$9K Hold
1,800
﹤0.01% 2037
2018
Q3
$15K Buy
+1,800
New +$20K ﹤0.01% 2059

STRS Ohio's NTGN Position: Q2 2020 in Review

STRS Ohio sold out of Neon Therapeutics, Inc. Common Stock (NTGN) in Q2 2020, closing a stake of 1,800 shares — an estimated $4K sold.

STRS Ohio first reported a position in NTGN in Q3 2018 and held it in 7 quarters. The position peaked at $15K in Q3 2018. 0 funds tracked by Wall St. Rank hold NTGN as of Q2 2020.

  • STRS Ohio reported no remaining Neon Therapeutics, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • STRS Ohio sold 1,800 Neon Therapeutics, Inc. Common Stock shares in Q2 2020, an estimated $4K.
  • STRS Ohio first reported a position in Neon Therapeutics, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • STRS Ohio's Neon Therapeutics, Inc. Common Stock position peaked at $15K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Neon Therapeutics, Inc. Common Stock as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.