STRS Ohio’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,000
| Closed | -$500K | – | 2005 |
|
|
2023
Q4 | $500K | Sell |
51,000
-9,500
| -16% | -$77.7K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $505K | Sell |
60,500
-29,700
| -33% | -$339K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $1.2M | Sell |
90,200
-1,900
| -2% | -$23.1K | 0.01% | 861 |
|
|
2023
Q1 | $1.07M | Buy |
92,100
+64,700
| +236% | +$643K | ﹤0.01% | 908 |
|
|
2022
Q4 | $224K | Buy |
27,400
+24,500
| +845% | +$211K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $16K | Buy |
+2,900
| New | +$16.6K | ﹤0.01% | 1944 |
|
|
2022
Q1 | – | Sell |
-13,200
| Closed | -$270K | – | 2221 |
|
|
2021
Q4 | $270K | Sell |
13,200
-7,400
| -36% | -$179K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $526K | Sell |
20,600
-13,400
| -39% | -$397K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $1.19M | Sell |
34,000
-31,100
| -48% | -$905K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $2.17M | Sell |
65,100
-6,700
| -9% | -$235K | 0.01% | 689 |
|
|
2020
Q4 | $1.86M | Sell |
71,800
-16,000
| -18% | -$272K | 0.01% | 733 |
|
|
2020
Q3 | $866K | Buy |
87,800
+62,500
| +247% | +$360K | ﹤0.01% | 998 |
|
|
2020
Q2 | $87K | Buy |
+25,300
| New | +$86.1K | ﹤0.01% | 1819 |
|
|
2019
Q3 | – | Sell |
-47,300
| Closed | -$286K | – | 2135 |
|
|
2019
Q2 | $286K | Buy |
47,300
+3,300
| +8% | +$23.1K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $318K | Hold |
44,000
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q4 | $325K | Buy |
+44,000
| New | +$279K | ﹤0.01% | 1471 |
|
|
2016
Q3 | – | Sell |
-18,200
| Closed | -$152K | – | 1941 |
|
|
2016
Q2 | $128K | Sell |
18,200
-26,000
| -59% | -$238K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $375K | Sell |
44,200
-2,900
| -6% | -$28.5K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $618K | Sell |
47,100
-109,900
| -70% | -$986K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $574K | Buy |
157,000
+21,300
| +16% | +$104K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $781K | Buy |
135,700
+6,400
| +5% | +$37K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $755K | Buy |
129,300
+78,657
| +155% | +$542K | ﹤0.01% | 976 |
|
|
2014
Q4 | $397K | Buy |
50,643
+143
| +0.3% | +$915 | ﹤0.01% | 1267 |
|
|
2014
Q3 | $248K | Buy |
50,500
+33,200
| +192% | +$174K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $107K | Buy |
17,300
+14,200
| +458% | +$71.1K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $17K | Buy |
+3,100
| New | +$19.6K | ﹤0.01% | 1685 |
|
Other funds holding PACB
AIM
MA
NAMA
EDRH
JSP