STRS Ohio’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,500
| Closed | -$66.7K | – | 2289 |
|
2025
Q1 | $66.7K | Hold |
8,500
| – | – | ﹤0.01% | 1735 |
|
2024
Q4 | $127K | Hold |
8,500
| – | – | ﹤0.01% | 1600 |
|
2024
Q3 | $130K | Buy |
8,500
+1,600
| +23% | +$24.5K | ﹤0.01% | 1657 |
|
2024
Q2 | $105K | Buy |
+6,900
| New | +$105K | ﹤0.01% | 1693 |
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$158K | – | 2018 |
|
2023
Q4 | $158K | Buy |
8,300
+5,900
| +246% | +$112K | ﹤0.01% | 1624 |
|
2023
Q3 | $43K | Buy |
+2,400
| New | +$43K | ﹤0.01% | 1807 |
|
2023
Q2 | – | Sell |
-22,600
| Closed | -$412K | – | 2070 |
|
2023
Q1 | $412K | Sell |
22,600
-3,500
| -13% | -$63.8K | ﹤0.01% | 1402 |
|
2022
Q4 | $539K | Sell |
26,100
-6,500
| -20% | -$134K | ﹤0.01% | 1282 |
|
2022
Q3 | $852K | Sell |
32,600
-1,700
| -5% | -$44.4K | ﹤0.01% | 993 |
|
2022
Q2 | $869K | Buy |
+34,300
| New | +$869K | ﹤0.01% | 1005 |
|
2021
Q4 | – | Sell |
-16,400
| Closed | -$571K | – | 2286 |
|
2021
Q3 | $571K | Hold |
16,400
| – | – | ﹤0.01% | 1459 |
|
2021
Q2 | $450K | Buy |
16,400
+4,500
| +38% | +$123K | ﹤0.01% | 1595 |
|
2021
Q1 | $334K | Sell |
11,900
-6,900
| -37% | -$194K | ﹤0.01% | 1687 |
|
2020
Q4 | $488K | Buy |
18,800
+6,000
| +47% | +$156K | ﹤0.01% | 1485 |
|
2020
Q3 | $219K | Sell |
12,800
-500
| -4% | -$8.56K | ﹤0.01% | 1644 |
|
2020
Q2 | $329K | Buy |
+13,300
| New | +$329K | ﹤0.01% | 1499 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$18K | – | 2168 |
|
2018
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 2062 |
|