STRS Ohio’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$50K | – | 2070 |
|
|
2023
Q2 | $50K | Buy |
+500
| New | +$50K | ﹤0.01% | 1807 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$140K | – | 2325 |
|
|
2021
Q3 | $140K | Buy |
1,400
+100
| +8% | +$10K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $183K | Buy |
+1,300
| New | +$183K | ﹤0.01% | 1838 |
|
|
2020
Q3 | – | Sell |
-4,068
| Closed | -$634K | – | 2307 |
|
|
2020
Q2 | $634K | Buy |
4,068
+258
| +7% | +$40.2K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $549K | Hold |
3,810
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $778K | Buy |
3,810
+510
| +15% | +$104K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $264K | Sell |
3,300
-800
| -20% | -$64K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $386K | Buy |
4,100
+300
| +8% | +$28.2K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $324K | Buy |
+3,800
| New | +$324K | ﹤0.01% | 1507 |
|
|
2017
Q4 | – | Sell |
-21,800
| Closed | -$677K | – | 1957 |
|
|
2017
Q3 | $677K | Hold |
21,800
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q2 | $689K | Buy |
21,800
+15,000
| +221% | +$474K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $154K | Hold |
6,800
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q4 | $148K | Hold |
6,800
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q3 | $179K | Buy |
6,800
+4,900
| +258% | +$129K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $37K | Buy |
+1,900
| New | +$37K | ﹤0.01% | 1815 |
|