STRS Ohio’s Pacific Biosciences PACB Stock Holding History

STRS Ohio’s Portfolio PACB Stock Details PACB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51,000	Closed	-$500K	–	2005
2023 Q4	$500K	Sell	51,000 -9,500	-16%	-$93.1K	﹤0.01%	1289
2023 Q3	$505K	Sell	60,500 -29,700	-33%	-$248K	﹤0.01%	1259
2023 Q2	$1.2M	Sell	90,200 -1,900	-2%	-$25.3K	0.01%	861
2023 Q1	$1.07M	Buy	92,100 +64,700	+236%	+$749K	﹤0.01%	908
2022 Q4	$224K	Buy	27,400 +24,500	+845%	+$200K	﹤0.01%	1565
2022 Q3	$16K	Buy	+2,900	New	+$16K	﹤0.01%	1944
2022 Q1	–	Sell	-13,200	Closed	-$270K	–	2221
2021 Q4	$270K	Sell	13,200 -7,400	-36%	-$151K	﹤0.01%	1649
2021 Q3	$526K	Sell	20,600 -13,400	-39%	-$342K	﹤0.01%	1488
2021 Q2	$1.19M	Sell	34,000 -31,100	-48%	-$1.09M	﹤0.01%	1067
2021 Q1	$2.17M	Sell	65,100 -6,700	-9%	-$223K	0.01%	689
2020 Q4	$1.86M	Sell	71,800 -16,000	-18%	-$415K	0.01%	733
2020 Q3	$866K	Buy	87,800 +62,500	+247%	+$616K	﹤0.01%	998
2020 Q2	$87K	Buy	+25,300	New	+$87K	﹤0.01%	1819
2019 Q3	–	Sell	-47,300	Closed	-$286K	–	2172
2019 Q2	$286K	Buy	47,300 +3,300	+8%	+$20K	﹤0.01%	1598
2019 Q1	$318K	Hold	44,000	–	–	﹤0.01%	1519
2018 Q4	$325K	Buy	+44,000	New	+$325K	﹤0.01%	1471
2016 Q4	–	Hold	0	–	–	–	2004
2016 Q3	–	Sell	-18,200	Closed	-$128K	–	1942
2016 Q2	$128K	Sell	18,200 -26,000	-59%	-$183K	﹤0.01%	1654
2016 Q1	$375K	Sell	44,200 -2,900	-6%	-$24.6K	﹤0.01%	1372
2015 Q4	$618K	Sell	47,100 -109,900	-70%	-$1.44M	﹤0.01%	1164
2015 Q3	$574K	Buy	157,000 +21,300	+16%	+$77.9K	﹤0.01%	1209
2015 Q2	$781K	Buy	135,700 +6,400	+5%	+$36.8K	﹤0.01%	1048
2015 Q1	$755K	Buy	129,300 +78,657	+155%	+$459K	﹤0.01%	976
2014 Q4	$397K	Buy	50,643 +143	+0.3%	+$1.12K	﹤0.01%	1267
2014 Q3	$248K	Buy	50,500 +33,200	+192%	+$163K	﹤0.01%	1413
2014 Q2	$107K	Buy	17,300 +14,200	+458%	+$87.8K	﹤0.01%	1541
2014 Q1	$17K	Buy	+3,100	New	+$17K	﹤0.01%	1685