STRS Ohio’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,200
| Closed | -$14.3K | – | 2284 |
|
|
2025
Q1 | $14.3K | Hold |
10,200
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q4 | $38.7K | Hold |
10,200
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q3 | $87.2K | Hold |
10,200
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q2 | $163K | Buy |
10,200
+6,600
| +183% | +$105K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $52K | Buy |
3,600
+1,700
| +89% | +$24.6K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $12K | Hold |
1,900
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q3 | $9K | Hold |
1,900
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q2 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q1 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q4 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q3 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q2 | $18K | Buy |
+1,900
| New | +$18K | ﹤0.01% | 1969 |
|