STRS Ohio’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
8,700
+3,000
| +53% | +$229K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $404K | Hold |
5,700
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q4 | $446K | Sell |
5,700
-1,300
| -19% | -$102K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $716K | Sell |
7,000
-500
| -7% | -$51.2K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $569K | Buy |
7,500
+800
| +12% | +$60.7K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $503K | Sell |
6,700
-400
| -6% | -$30K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $522K | Buy |
7,100
+3,200
| +82% | +$235K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $179K | Sell |
3,900
-6,800
| -64% | -$312K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $451K | Sell |
10,700
-1,500
| -12% | -$63.2K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $318K | Hold |
12,200
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q4 | $363K | Buy |
+12,200
| New | +$363K | ﹤0.01% | 1437 |
|
|
2022
Q2 | – | Sell |
-4,300
| Closed | -$59K | – | 2204 |
|
|
2022
Q1 | $59K | Buy |
4,300
+1,800
| +72% | +$24.7K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q3 | $56K | Buy |
+2,500
| New | +$56K | ﹤0.01% | 2053 |
|