STRS Ohio’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,900
| Closed | -$130K | – | 2106 |
|
|
2022
Q3 | $130K | Hold |
28,900
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q2 | $115K | Hold |
28,900
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q1 | $211K | Hold |
28,900
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q4 | $162K | Hold |
28,900
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $184K | Hold |
28,900
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q2 | $243K | Buy |
28,900
+18,000
| +165% | +$151K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $114K | Hold |
10,900
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q4 | $184K | Hold |
10,900
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $139K | Hold |
10,900
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $153K | Buy |
+10,900
| New | +$153K | ﹤0.01% | 1696 |
|