STRS Ohio’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24,800
| Closed | -$21K | – | 2054 |
|
2023
Q1 | $21K | Hold |
24,800
| – | – | ﹤0.01% | 1864 |
|
2022
Q4 | $32K | Hold |
24,800
| – | – | ﹤0.01% | 1849 |
|
2022
Q3 | $44K | Hold |
24,800
| – | – | ﹤0.01% | 1845 |
|
2022
Q2 | $56K | Hold |
24,800
| – | – | ﹤0.01% | 1839 |
|
2022
Q1 | $81K | Hold |
24,800
| – | – | ﹤0.01% | 1882 |
|
2021
Q4 | $112K | Sell |
24,800
-18,000
| -42% | -$81.3K | ﹤0.01% | 1876 |
|
2021
Q3 | $307K | Hold |
42,800
| – | – | ﹤0.01% | 1658 |
|
2021
Q2 | $343K | Buy |
+42,800
| New | +$343K | ﹤0.01% | 1676 |
|