STRS Ohio’s PDS Biotechnology PDSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-400
Closed -$1K 2062
2024
Q1
$1K Hold
400
﹤0.01% 1907
2023
Q4
$1K Hold
400
﹤0.01% 1901
2023
Q3
$2K Sell
400
-5,400
-93% -$29.6K ﹤0.01% 1925
2023
Q2
$29K Buy
+5,800
New +$38K ﹤0.01% 1859
2018
Q2
Sell
-50
Closed -$1K 2163
2018
Q1
$1K Hold
50
﹤0.01% 1869
2017
Q4
$9K Hold
50
﹤0.01% 1852
2017
Q3
$10K Hold
50
﹤0.01% 1891
2017
Q2
$10K Hold
50
﹤0.01% 1903
2017
Q1
$9K Hold
50
﹤0.01% 1852
2016
Q4
$12K Hold
50
﹤0.01% 1880
2016
Q3
$10K Sell
50
-220
-81% -$43.6K ﹤0.01% 1867
2016
Q2
$54K Buy
270
+135
+100% +$23.9K ﹤0.01% 1760
2016
Q1
$24K Hold
135
﹤0.01% 1814
2015
Q4
$33K Buy
+135
New +$43.5K ﹤0.01% 1819

Other funds holding PDSB

STRS Ohio's PDSB Position: Q2 2024 in Review

STRS Ohio sold out of PDS Biotechnology (PDSB) in Q2 2024, closing a stake of 400 shares — an estimated $1K sold.

STRS Ohio first reported a position in PDSB in Q4 2015 and held it in 14 quarters. The position peaked at $54K in Q2 2016. 77 funds tracked by Wall St. Rank hold PDSB as of Q2 2024.

  • STRS Ohio reported no remaining PDS Biotechnology position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 400 PDS Biotechnology shares in Q2 2024, an estimated $1K.
  • STRS Ohio first reported a position in PDS Biotechnology in Q4 2015 and held it in 14 quarters.
  • STRS Ohio's PDS Biotechnology position peaked at $54K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held PDS Biotechnology as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.