STRS Ohio’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-173,200
| Closed | -$545K | – | 2377 |
|
|
2020
Q3 | $545K | Hold |
173,200
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $504K | Buy |
173,200
+14,300
| +9% | +$45.2K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $448K | Sell |
158,900
-40,200
| -20% | -$130K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $646K | Sell |
199,100
-63,900
| -24% | -$186K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $568K | Buy |
263,000
+63,100
| +32% | +$169K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $627K | Buy |
199,900
+6,600
| +3% | +$21.4K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $719K | Sell |
193,300
-17,700
| -8% | -$59.8K | ﹤0.01% | 995 |
|
|
2018
Q4 | $611K | Sell |
211,000
-67,900
| -24% | -$187K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $733K | Sell |
278,900
-29,200
| -9% | -$71.7K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $720K | Buy |
308,100
+61,100
| +25% | +$171K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $726K | Hold |
247,000
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q4 | $676K | Buy |
247,000
+26,000
| +12% | +$79.9K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $749K | Sell |
221,000
-51,900
| -19% | -$144K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $674K | Sell |
272,900
-39,300
| -13% | -$90.4K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $708K | Sell |
312,200
-23,600
| -7% | -$52.2K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $711K | Buy |
335,800
+116,800
| +53% | +$326K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $733K | Sell |
219,000
-15,400
| -7% | -$48.9K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $736K | Buy |
234,400
+14,200
| +6% | +$47.4K | ﹤0.01% | 986 |
|
|
2016
Q1 | $733K | Buy |
220,200
+61,500
| +39% | +$192K | ﹤0.01% | 973 |
|
|
2015
Q4 | $561K | Hold |
158,700
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $798K | Buy |
158,700
+11,700
| +8% | +$67K | ﹤0.01% | 954 |
|
|
2015
Q2 | $945K | Buy |
147,000
+6,300
| +4% | +$42.2K | ﹤0.01% | 895 |
|
|
2015
Q1 | $989K | Buy |
140,700
+6,300
| +5% | +$45.6K | ﹤0.01% | 801 |
|
|
2014
Q4 | $1.04M | Buy |
134,400
+5,000
| +4% | +$39.6K | ﹤0.01% | 782 |
|
|
2014
Q3 | $967K | Buy |
129,400
+13,200
| +11% | +$123K | ﹤0.01% | 775 |
|
|
2014
Q2 | $1.13M | Sell |
116,200
-14,700
| -11% | -$131K | 0.01% | 720 |
|
|
2014
Q1 | $1.09M | Buy |
130,900
+1,300
| +1% | +$11.1K | ﹤0.01% | 696 |
|
|
2013
Q4 | $1.09M | Sell |
129,600
-22,500
| -15% | -$190K | ﹤0.01% | 698 |
|
|
2013
Q3 | $1.21M | Buy |
152,100
+3,100
| +2% | +$24.9K | 0.01% | 719 |
|
|
2013
Q2 | $1.15M | Buy |
+149,000
| New | +$1.16M | ﹤0.01% | 756 |
|
Other funds holding PDLI
SPC
PWAM
GCIA
JC
GF
CCM
WG
