STRS Ohio’s SIGA Technologies SIGA Stock Holding History

STRS Ohio’s Portfolio SIGA Stock Details SIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$166K	Sell	25,400 -4,800	-16%	-$31.3K	﹤0.01%	1728
2025 Q1	$165K	Sell	30,200 -36,900	-55%	-$202K	﹤0.01%	1559
2024 Q4	$403K	Hold	67,100	–	–	﹤0.01%	1283
2024 Q3	$453K	Sell	67,100 -2,400	-3%	-$16.2K	﹤0.01%	1307
2024 Q2	$528K	Buy	69,500 +20,900	+43%	+$159K	﹤0.01%	1202
2024 Q1	$416K	Buy	48,600 +46,000	+1,769%	+$394K	﹤0.01%	1337
2023 Q4	$14K	Buy	+2,600	New	+$14K	﹤0.01%	1860
2023 Q3	–	Sell	-18,800	Closed	-$94K	–	2037
2023 Q2	$94K	Sell	18,800 -74,200	-80%	-$371K	﹤0.01%	1733
2023 Q1	$534K	Buy	93,000 +31,400	+51%	+$180K	﹤0.01%	1281
2022 Q4	$453K	Buy	61,600 +5,100	+9%	+$37.5K	﹤0.01%	1365
2022 Q3	$581K	Buy	56,500 +3,300	+6%	+$33.9K	﹤0.01%	1257
2022 Q2	$616K	Sell	53,200 -44,900	-46%	-$520K	﹤0.01%	1237
2022 Q1	$695K	Sell	98,100 -4,400	-4%	-$31.2K	﹤0.01%	1279
2021 Q4	$770K	Buy	102,500 +22,300	+28%	+$168K	﹤0.01%	1309
2021 Q3	$592K	Buy	80,200 +60,000	+297%	+$443K	﹤0.01%	1437
2021 Q2	$126K	Buy	20,200 +7,600	+60%	+$47.4K	﹤0.01%	1926
2021 Q1	$81K	Sell	12,600 -68,100	-84%	-$438K	﹤0.01%	1979
2020 Q4	$586K	Hold	80,700	–	–	﹤0.01%	1382
2020 Q3	$554K	Sell	80,700 -9,800	-11%	-$67.3K	﹤0.01%	1266
2020 Q2	$534K	Hold	90,500	–	–	﹤0.01%	1261
2020 Q1	$432K	Sell	90,500 -19,600	-18%	-$93.6K	﹤0.01%	1240
2019 Q4	$525K	Hold	110,100	–	–	﹤0.01%	1425
2019 Q3	$563K	Hold	110,100	–	–	﹤0.01%	1189
2019 Q2	$625K	Buy	110,100 +7,400	+7%	+$42K	﹤0.01%	1126
2019 Q1	$617K	Buy	102,700 +17,000	+20%	+$102K	﹤0.01%	1119
2018 Q4	$677K	Buy	85,700 +36,000	+72%	+$284K	﹤0.01%	979
2018 Q3	$342K	Hold	49,700	–	–	﹤0.01%	1554
2018 Q2	$295K	Buy	+49,700	New	+$295K	﹤0.01%	1622