STRS Ohio’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$75K | – | 2071 |
|
|
2023
Q1 | $75K | Hold |
4,300
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q4 | $116K | Hold |
4,300
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q3 | $74K | Hold |
4,300
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q2 | $75K | Hold |
4,300
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q1 | $73K | Hold |
4,300
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $116K | Hold |
4,300
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q3 | $127K | Sell |
4,300
-2,200
| -34% | -$65K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $249K | Buy |
6,500
+600
| +10% | +$23K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $180K | Sell |
5,900
-800
| -12% | -$24.4K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $255K | Buy |
6,700
+4,000
| +148% | +$152K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $62K | Hold |
2,700
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q2 | $67K | Buy |
2,700
+600
| +29% | +$14.9K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $20K | Hold |
2,100
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q4 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q3 | $29K | Hold |
2,100
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q2 | $30K | Hold |
2,100
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q1 | $31K | Hold |
2,100
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $21K | Hold |
2,100
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q3 | $33K | Buy |
+2,100
| New | +$33K | ﹤0.01% | 1994 |
|