STRS Ohio’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$83.8K	﹤0.01%	1911
2021 Q3	$256K	Buy	33,600 +28,900	+615%	+$245K	﹤0.01%	1703
2021 Q2	$45K	Buy	+4,700	New	+$37.4K	﹤0.01%	2124
2018 Q4	–	Sell	-46,500	Closed	-$204K	–	2219
2018 Q3	$204K	Hold	46,500	–	–	﹤0.01%	1711
2018 Q2	$334K	Buy	+46,500	New	+$316K	﹤0.01%	1576
2015 Q4	–	Hold	0	–	–	–	2027
2015 Q3	–	Sell	-9,100	Closed	-$145K	–	1981
2015 Q2	$160K	Buy	+9,100	New	+$117K	﹤0.01%	1609