STRS Ohio’s Avidity Biosciences RNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159K | Sell |
5,600
-500
| -8% | -$14.2K | ﹤0.01% | 1734 |
|
2025
Q1 | $180K | Sell |
6,100
-5,200
| -46% | -$154K | ﹤0.01% | 1540 |
|
2024
Q4 | $329K | Hold |
11,300
| – | – | ﹤0.01% | 1350 |
|
2024
Q3 | $519K | Buy |
11,300
+1,300
| +13% | +$59.7K | ﹤0.01% | 1243 |
|
2024
Q2 | $409K | Buy |
+10,000
| New | +$409K | ﹤0.01% | 1339 |
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$107K | – | 2266 |
|
2020
Q4 | $107K | Hold |
4,200
| – | – | ﹤0.01% | 1872 |
|
2020
Q3 | $118K | Buy |
+4,200
| New | +$118K | ﹤0.01% | 1811 |
|