STRS Ohio’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,000
| Closed | -$509K | – | 2325 |
|
|
2020
Q2 | $509K | Buy |
61,000
+4,400
| +8% | +$36.7K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $499K | Buy |
56,600
+6,100
| +12% | +$53.8K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $554K | Sell |
50,500
-16,200
| -24% | -$178K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $562K | Sell |
66,700
-25,000
| -27% | -$211K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $618K | Sell |
91,700
-27,500
| -23% | -$185K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $736K | Sell |
119,200
-9,400
| -7% | -$58K | ﹤0.01% | 974 |
|
|
2018
Q4 | $410K | Hold |
128,600
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q3 | $657K | Buy |
128,600
+4,300
| +3% | +$22K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $672K | Buy |
+124,300
| New | +$672K | ﹤0.01% | 1222 |
|
|
2017
Q2 | – | Sell |
-99,800
| Closed | -$579K | – | 2095 |
|
|
2017
Q1 | $579K | Buy |
99,800
+41,000
| +70% | +$238K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $533K | Buy |
58,800
+41,100
| +232% | +$373K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $158K | Sell |
17,700
-700
| -4% | -$6.25K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $154K | Buy |
18,400
+1,400
| +8% | +$11.7K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $167K | Hold |
17,000
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q4 | $210K | Buy |
17,000
+11,800
| +227% | +$146K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $78K | Hold |
5,200
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q2 | $100K | Buy |
+5,200
| New | +$100K | ﹤0.01% | 1681 |
|