STRS Ohio’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
4,100
+1,100
| +37% | +$26.3K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $74.6K | Hold |
3,000
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q4 | $56.5K | Buy |
3,000
+2,100
| +233% | +$39.6K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $13.5K | Buy |
+900
| New | +$13.5K | ﹤0.01% | 1917 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$7K | – | 2028 |
|
|
2022
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q3 | $10K | Sell |
200
-500
| -71% | -$25K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $40K | Sell |
700
-1,000
| -59% | -$57.1K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $129K | Buy |
+1,700
| New | +$129K | ﹤0.01% | 1797 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$21K | – | 2371 |
|
|
2021
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q4 | $17K | Sell |
300
-2,000
| -87% | -$113K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $138K | Buy |
2,300
+1,600
| +229% | +$96K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 1959 |
|
|
2016
Q3 | – | Sell |
-160,000
| Closed | -$5.4M | – | 1945 |
|
|
2016
Q2 | $5.4M | Sell |
160,000
-41,300
| -21% | -$1.39M | 0.02% | 466 |
|
|
2016
Q1 | $10.7M | Buy |
201,300
+97,200
| +93% | +$5.15M | 0.05% | 365 |
|
|
2015
Q4 | $7.99M | Buy |
104,100
+103,700
| +25,925% | +$7.96M | 0.04% | 405 |
|
|
2015
Q3 | $16K | Sell |
400
-2,900
| -88% | -$116K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $233K | Sell |
3,300
-2,200
| -40% | -$155K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $488K | Sell |
5,500
-500
| -8% | -$44.4K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $532K | Sell |
6,000
-400
| -6% | -$35.5K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $620K | Buy |
6,400
+900
| +16% | +$87.2K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $505K | Buy |
5,500
+5,100
| +1,275% | +$468K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1658 |
|