STRS Ohio’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,263
| Closed | -$46K | – | 2249 |
|
|
2022
Q1 | $46K | Hold |
1,263
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q4 | $123K | Hold |
1,263
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q3 | $157K | Buy |
1,263
+973
| +336% | +$121K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $36K | Buy |
+290
| New | +$36K | ﹤0.01% | 2143 |
|
|
2017
Q4 | – | Sell |
-53
| Closed | -$29K | – | 1934 |
|
|
2017
Q3 | $29K | Hold |
53
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q2 | $31K | Hold |
53
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q1 | $22K | Hold |
53
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q4 | $27K | Hold |
53
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q3 | $22K | Buy |
+53
| New | +$22K | ﹤0.01% | 1834 |
|