STRS Ohio’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
3,900
+1,500
| +63% | +$53.1K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $77.2K | Hold |
2,400
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q4 | $104K | Buy |
+2,400
| New | +$104K | ﹤0.01% | 1627 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$28K | – | 2276 |
|
|
2022
Q1 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q4 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q3 | $72K | Sell |
2,200
-8,300
| -79% | -$272K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $303K | Buy |
10,500
+1,000
| +11% | +$28.9K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $481K | Sell |
9,500
-7,900
| -45% | -$400K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $844K | Sell |
17,400
-1,300
| -7% | -$63.1K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $330K | Sell |
18,700
-7,200
| -28% | -$127K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $471K | Buy |
25,900
+2,100
| +9% | +$38.2K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $288K | Hold |
23,800
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $313K | Hold |
23,800
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q3 | $213K | Hold |
23,800
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $377K | Buy |
23,800
+22,000
| +1,222% | +$348K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q4 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q3 | $46K | Buy |
+1,800
| New | +$46K | ﹤0.01% | 1963 |
|