STRS Ohio’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,100
| Closed | -$40K | – | 2135 |
|
|
2022
Q2 | $40K | Hold |
20,100
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q1 | $46K | Hold |
20,100
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q4 | $93K | Sell |
20,100
-13,500
| -40% | -$62.5K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $256K | Buy |
33,600
+28,900
| +615% | +$220K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $45K | Buy |
+4,700
| New | +$45K | ﹤0.01% | 2124 |
|
|
2018
Q4 | – | Sell |
-46,500
| Closed | -$204K | – | 2220 |
|
|
2018
Q3 | $204K | Hold |
46,500
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q2 | $334K | Buy |
+46,500
| New | +$334K | ﹤0.01% | 1576 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$160K | – | 1982 |
|
|
2015
Q2 | $160K | Buy |
+9,100
| New | +$160K | ﹤0.01% | 1609 |
|