STRS Ohio’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$13K | – | 2306 |
|
|
2020
Q4 | $13K | Sell |
4,700
-228,400
| -98% | -$632K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $489K | Buy |
233,100
+136,300
| +141% | +$286K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $440K | Buy |
96,800
+89,400
| +1,208% | +$406K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $60K | Hold |
7,400
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q4 | $135K | Sell |
7,400
-1,743
| -19% | -$31.8K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $90K | Sell |
9,143
-54,970
| -86% | -$541K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $584K | Sell |
64,113
-3,902
| -6% | -$35.5K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $357K | Sell |
68,015
-17,171
| -20% | -$90.1K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $542K | Sell |
85,186
-16,614
| -16% | -$106K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $649K | Sell |
101,800
-47,387
| -32% | -$302K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $671K | Buy |
149,187
+78,273
| +110% | +$352K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $700K | Buy |
70,914
+46,161
| +186% | +$456K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $205K | Buy |
24,753
+20,293
| +455% | +$168K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $35K | Hold |
4,460
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q2 | $28K | Buy |
+4,460
| New | +$28K | ﹤0.01% | 1862 |
|