STRS Ohio’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
46,400
+3,800
| +9% | +$67.6K | ﹤0.01% | 993 |
|
|
2025
Q1 | $759K | Buy |
42,600
+6,800
| +19% | +$121K | ﹤0.01% | 976 |
|
|
2024
Q4 | $1.07M | Sell |
35,800
-8,700
| -20% | -$259K | ﹤0.01% | 831 |
|
|
2024
Q3 | $696K | Hold |
44,500
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q2 | $762K | Buy |
+44,500
| New | +$762K | ﹤0.01% | 983 |
|
|
2023
Q3 | – | Sell |
-14,991
| Closed | -$622K | – | 2016 |
|
|
2023
Q2 | $622K | Buy |
14,991
+5,524
| +58% | +$229K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $569K | Sell |
9,467
-1,584
| -14% | -$95.2K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $810K | Buy |
+11,051
| New | +$810K | ﹤0.01% | 1030 |
|
|
2021
Q3 | – | Sell |
-5,743
| Closed | -$1.27M | – | 2296 |
|
|
2021
Q2 | $1.27M | Sell |
5,743
-1,835
| -24% | -$407K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $1M | Buy |
7,578
+1,834
| +32% | +$242K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $993K | Buy |
+5,744
| New | +$993K | ﹤0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-28,000
| Closed | -$1.89M | – | 2222 |
|
|
2020
Q1 | $1.89M | Sell |
28,000
-1,000
| -3% | -$67.3K | 0.01% | 579 |
|
|
2019
Q4 | $2.44M | Buy |
29,000
+1,500
| +5% | +$126K | 0.01% | 630 |
|
|
2019
Q3 | $2.06M | Buy |
27,500
+3,500
| +15% | +$262K | 0.01% | 643 |
|
|
2019
Q2 | $1.52M | Buy |
24,000
+15,100
| +170% | +$954K | 0.01% | 704 |
|
|
2019
Q1 | $428K | Buy |
8,900
+2,800
| +46% | +$135K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $204K | Sell |
6,100
-1,700
| -22% | -$56.9K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $408K | Buy |
+7,800
| New | +$408K | ﹤0.01% | 1475 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$16K | – | 1941 |
|
|
2016
Q2 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q1 | $20K | Sell |
1,400
-1,400
| -50% | -$20K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $62K | Buy |
+2,800
| New | +$62K | ﹤0.01% | 1758 |
|