SO
STRS Ohio’s Rocket Pharmaceuticals RCKT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,600
| Closed | -$56K | – | 2057 |
|
2024
Q2 | $56K | Buy |
2,600
+900
| +53% | +$19.4K | ﹤0.01% | 1787 |
|
2024
Q1 | $45K | Buy |
+1,700
| New | +$45K | ﹤0.01% | 1773 |
|
2023
Q2 | – | Sell |
-600
| Closed | -$10K | – | 2069 |
|
2023
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1902 |
|
2022
Q4 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1917 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$110K | – | 2190 |
|
2019
Q1 | $110K | Buy |
6,300
+700
| +13% | +$12.2K | ﹤0.01% | 1776 |
|
2018
Q4 | $82K | Hold |
5,600
| – | – | ﹤0.01% | 1796 |
|
2018
Q3 | $137K | Sell |
5,600
-500
| -8% | -$12.2K | ﹤0.01% | 1781 |
|
2018
Q2 | $119K | Buy |
+6,100
| New | +$119K | ﹤0.01% | 1829 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$43K | – | 1950 |
|
2016
Q2 | $43K | Buy |
+5,800
| New | +$43K | ﹤0.01% | 1794 |
|