STRS Ohio’s Dr. Reddy's Laboratories RDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35,000
| Closed | -$441K | – | 2028 |
|
2023
Q2 | $441K | Sell |
35,000
-925,000
| -96% | -$11.7M | ﹤0.01% | 1330 |
|
2023
Q1 | $10.9M | Hold |
960,000
| – | – | 0.05% | 357 |
|
2022
Q4 | $9.94M | Hold |
960,000
| – | – | 0.04% | 388 |
|
2022
Q3 | $10M | Hold |
960,000
| – | – | 0.05% | 361 |
|
2022
Q2 | $10.6M | Hold |
960,000
| – | – | 0.05% | 362 |
|
2022
Q1 | $10.7M | Hold |
960,000
| – | – | 0.04% | 398 |
|
2021
Q4 | $12.6M | Hold |
960,000
| – | – | 0.04% | 370 |
|
2021
Q3 | $12.5M | Hold |
960,000
| – | – | 0.05% | 368 |
|
2021
Q2 | $14.1M | Hold |
960,000
| – | – | 0.05% | 347 |
|
2021
Q1 | $11.8M | Hold |
960,000
| – | – | 0.04% | 357 |
|
2020
Q4 | $13.7M | Hold |
960,000
| – | – | 0.05% | 337 |
|
2020
Q3 | $13.4M | Hold |
960,000
| – | – | 0.06% | 331 |
|
2020
Q2 | $10.2M | Sell |
960,000
-160,000
| -14% | -$1.7M | 0.04% | 340 |
|
2020
Q1 | $9.03M | Hold |
1,120,000
| – | – | 0.05% | 334 |
|
2019
Q4 | $9.09M | Hold |
1,120,000
| – | – | 0.04% | 383 |
|
2019
Q3 | $8.49M | Hold |
1,120,000
| – | – | 0.04% | 379 |
|
2019
Q2 | $8.39M | Hold |
1,120,000
| – | – | 0.04% | 381 |
|
2019
Q1 | $9.07M | Hold |
1,120,000
| – | – | 0.04% | 366 |
|
2018
Q4 | $8.44M | Hold |
1,120,000
| – | – | 0.04% | 369 |
|
2018
Q3 | $7.75M | Hold |
1,120,000
| – | – | 0.03% | 383 |
|
2018
Q2 | $7.21M | Hold |
1,120,000
| – | – | 0.03% | 410 |
|
2018
Q1 | $7.32M | Hold |
1,120,000
| – | – | 0.03% | 396 |
|
2017
Q4 | $8.41M | Hold |
1,120,000
| – | – | 0.04% | 385 |
|
2017
Q3 | $7.99M | Hold |
1,120,000
| – | – | 0.03% | 388 |
|
2017
Q2 | $9.44M | Hold |
1,120,000
| – | – | 0.04% | 370 |
|
2017
Q1 | $8.99M | Hold |
1,120,000
| – | – | 0.04% | 395 |
|
2016
Q4 | $10.1M | Hold |
1,120,000
| – | – | 0.04% | 385 |
|
2016
Q3 | $10.4M | Hold |
1,120,000
| – | – | 0.05% | 373 |
|
2016
Q2 | $11.5M | Hold |
1,120,000
| – | – | 0.05% | 359 |
|
2016
Q1 | $10.1M | Hold |
1,120,000
| – | – | 0.05% | 370 |
|
2015
Q4 | $10.4M | Hold |
1,120,000
| – | – | 0.05% | 370 |
|
2015
Q3 | $14.3M | Hold |
1,120,000
| – | – | 0.07% | 327 |
|
2015
Q2 | $12.4M | Hold |
1,120,000
| – | – | 0.05% | 362 |
|
2015
Q1 | $12.8M | Hold |
1,120,000
| – | – | 0.06% | 354 |
|
2014
Q4 | $11.3M | Hold |
1,120,000
| – | – | 0.05% | 375 |
|
2014
Q3 | $11.8M | Hold |
1,120,000
| – | – | 0.05% | 369 |
|
2014
Q2 | $9.67M | Hold |
1,120,000
| – | – | 0.04% | 404 |
|
2014
Q1 | $9.83M | Hold |
1,120,000
| – | – | 0.04% | 402 |
|
2013
Q4 | $9.19M | Hold |
1,120,000
| – | – | 0.04% | 399 |
|
2013
Q3 | $8.47M | Hold |
1,120,000
| – | – | 0.04% | 428 |
|
2013
Q2 | $8.47M | Buy |
+1,120,000
| New | +$8.47M | 0.04% | 427 |
|