STRS Ohio’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,900
| Closed | -$178K | – | 2292 |
|
|
2025
Q1 | $178K | Sell |
118,900
-44,100
| -27% | -$66.2K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $385K | Buy |
163,000
+149,600
| +1,116% | +$353K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $394K | Buy |
13,400
+1,500
| +13% | +$44.1K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $147K | Buy |
11,900
+1,200
| +11% | +$14.8K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $217K | Sell |
10,700
-1,300
| -11% | -$26.4K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $270K | Buy |
12,000
+1,200
| +11% | +$27K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $179K | Sell |
10,800
-1,900
| -15% | -$31.5K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $311K | Buy |
12,700
+4,600
| +57% | +$113K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $195K | Hold |
8,100
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q4 | $239K | Hold |
8,100
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $338K | Buy |
8,100
+600
| +8% | +$25K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $210K | Buy |
7,500
+400
| +6% | +$11.2K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $263K | Buy |
7,100
+3,900
| +122% | +$144K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $139K | Sell |
3,200
-5,100
| -61% | -$222K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $515K | Hold |
8,300
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q2 | $709K | Buy |
8,300
+7,000
| +538% | +$598K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $58K | Buy |
+1,300
| New | +$58K | ﹤0.01% | 2017 |
|
|
2015
Q2 | – | Sell |
-6,326
| Closed | -$83K | – | 1954 |
|
|
2015
Q1 | $83K | Sell |
6,326
-517
| -8% | -$6.78K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $97K | Hold |
6,843
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q3 | $187K | Hold |
6,843
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q2 | $275K | Buy |
+6,843
| New | +$275K | ﹤0.01% | 1387 |
|