STRS Ohio’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
147,300
+5,400
| +4% | +$18.5K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $420K | Sell |
141,900
-43,500
| -23% | -$129K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $565K | Sell |
185,400
-16,000
| -8% | -$48.8K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $514K | Buy |
201,400
+42,100
| +26% | +$107K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $519K | Buy |
+159,300
| New | +$519K | ﹤0.01% | 1218 |
|
|
2022
Q2 | – | Sell |
-237,000
| Closed | -$682K | – | 2220 |
|
|
2022
Q1 | $682K | Hold |
237,000
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q4 | $720K | Buy |
237,000
+130,400
| +122% | +$396K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $747K | Buy |
106,600
+28,100
| +36% | +$197K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $720K | Buy |
78,500
+15,400
| +24% | +$141K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $613K | Hold |
63,100
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q4 | $647K | Buy |
63,100
+33,700
| +115% | +$346K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $296K | Hold |
29,400
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q2 | $306K | Buy |
29,400
+5,800
| +25% | +$60.4K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $199K | Hold |
23,600
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q4 | $206K | Buy |
23,600
+4,100
| +21% | +$35.8K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $209K | Buy |
+19,500
| New | +$209K | ﹤0.01% | 1631 |
|
|
2018
Q2 | – | Sell |
-16,700
| Closed | -$1.14M | – | 2163 |
|
|
2018
Q1 | $1.14M | Buy |
16,700
+2,500
| +18% | +$170K | 0.01% | 807 |
|
|
2017
Q4 | $1.4M | Buy |
14,200
+11,500
| +426% | +$1.14M | 0.01% | 709 |
|
|
2017
Q3 | $323K | Buy |
2,700
+1,300
| +93% | +$156K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $122K | Buy |
+1,400
| New | +$122K | ﹤0.01% | 1592 |
|
|
2015
Q4 | – | Sell |
-559
| Closed | -$42K | – | 1976 |
|
|
2015
Q3 | $42K | Buy |
+559
| New | +$42K | ﹤0.01% | 1774 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$2.62M | – | 1942 |
|
|
2015
Q1 | $2.62M | Buy |
11,100
+200
| +2% | +$47.2K | 0.01% | 594 |
|
|
2014
Q4 | $2.06M | Buy |
10,900
+700
| +7% | +$132K | 0.01% | 614 |
|
|
2014
Q3 | $2.43M | Sell |
10,200
-7,800
| -43% | -$1.86M | 0.01% | 610 |
|
|
2014
Q2 | $1.19M | Buy |
18,000
+8,500
| +89% | +$561K | 0.01% | 700 |
|
|
2014
Q1 | $989K | Buy |
9,500
+7,200
| +313% | +$750K | ﹤0.01% | 745 |
|
|
2013
Q4 | $238K | Buy |
+2,300
| New | +$238K | ﹤0.01% | 1404 |
|