STRS Ohio’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

STRS Ohio’s Portfolio ONCE Stock Details ONCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,900	Closed	-$378K	–	2186
2019 Q3	$378K	Sell	3,900 -100	-3%	-$10K	﹤0.01%	1436
2019 Q2	$409K	Buy	+4,000	New	+$432K	﹤0.01%	1417
2018 Q3	–	Sell	-1,200	Closed	-$82.1K	–	2225
2018 Q2	$99K	Buy	+1,200	New	+$92.6K	﹤0.01%	1864
2017 Q4	–	Sell	-1,000	Closed	-$89K	–	1967
2017 Q3	$89K	Buy	+1,000	New	+$75.9K	﹤0.01%	1674
2016 Q1	–	Sell	-6,200	Closed	-$196K	–	1952
2015 Q4	$280K	Sell	6,200 -5,600	-47%	-$294K	﹤0.01%	1447
2015 Q3	$492K	Hold	11,800	–	–	﹤0.01%	1284
2015 Q2	$711K	Buy	11,800 +9,100	+337%	+$602K	﹤0.01%	1139
2015 Q1	$209K	Buy	+2,700	New	+$155K	﹤0.01%	1457

STRS Ohio's ONCE Position: Q4 2019 in Review

STRS Ohio sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 3,900 shares — an estimated $378K sold.

STRS Ohio first reported a position in ONCE in Q1 2015 and held it in 8 quarters. The position peaked at $711K in Q2 2015. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

STRS Ohio reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 3,900 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $378K.
STRS Ohio first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2015 and held it in 8 quarters.
STRS Ohio's Spark Therapeutics, Inc. Common Stock position peaked at $711K in Q2 2015.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.