STRS Ohio’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$232K | – | 2025 |
|
|
2023
Q4 | $232K | Sell |
6,500
-2,500
| -28% | -$89.2K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $254K | Buy |
9,000
+8,000
| +800% | +$226K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 1810 |
|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$176K | – | 2082 |
|
|
2022
Q2 | $176K | Buy |
6,700
+400
| +6% | +$10.5K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $214K | Hold |
6,300
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q4 | $219K | Buy |
6,300
+1,800
| +40% | +$62.6K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $246K | Buy |
4,500
+400
| +10% | +$21.9K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $310K | Buy |
+4,100
| New | +$310K | ﹤0.01% | 1708 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$150K | – | 2239 |
|
|
2020
Q1 | $150K | Buy |
+3,500
| New | +$150K | ﹤0.01% | 1610 |
|