STRS Ohio’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
10,500
-500
| -5% | -$15.8K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $360K | Sell |
11,000
-1,000
| -8% | -$32.8K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $434K | Sell |
12,000
-7,700
| -39% | -$278K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $614K | Buy |
19,700
+6,000
| +44% | +$187K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $366K | Buy |
+13,700
| New | +$366K | ﹤0.01% | 1374 |
|
|
2023
Q3 | – | Sell |
-24,900
| Closed | -$748K | – | 2043 |
|
|
2023
Q2 | $748K | Buy |
24,900
+1,500
| +6% | +$45.1K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $847K | Buy |
23,400
+22,600
| +2,825% | +$818K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q3 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 1906 |
|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$2.47M | – | 2141 |
|
|
2019
Q3 | $2.47M | Hold |
90,000
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $2.98M | Hold |
90,000
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $3.15M | Buy |
90,000
+13,000
| +17% | +$455K | 0.01% | 560 |
|
|
2018
Q4 | $2.56M | Sell |
77,000
-2,800
| -4% | -$93K | 0.01% | 582 |
|
|
2018
Q3 | $4.02M | Sell |
79,800
-1,500
| -2% | -$75.5K | 0.02% | 507 |
|
|
2018
Q2 | $4.87M | Sell |
81,300
-41,200
| -34% | -$2.47M | 0.02% | 485 |
|
|
2018
Q1 | $5.61M | Sell |
122,500
-6,300
| -5% | -$289K | 0.02% | 443 |
|
|
2017
Q4 | $5.13M | Buy |
128,800
+10,000
| +8% | +$398K | 0.02% | 474 |
|
|
2017
Q3 | $4.75M | Sell |
118,800
-3,000
| -2% | -$120K | 0.02% | 488 |
|
|
2017
Q2 | $5.25M | Sell |
121,800
-44,900
| -27% | -$1.93M | 0.02% | 460 |
|
|
2017
Q1 | $5.22M | Sell |
166,700
-42,870
| -20% | -$1.34M | 0.02% | 497 |
|
|
2016
Q4 | $5.29M | Sell |
209,570
-10,000
| -5% | -$252K | 0.02% | 493 |
|
|
2016
Q3 | $5.43M | Sell |
219,570
-30,000
| -12% | -$742K | 0.02% | 482 |
|
|
2016
Q2 | $5.08M | Sell |
249,570
-44,070
| -15% | -$898K | 0.02% | 477 |
|
|
2016
Q1 | $4.48M | Buy |
293,640
+10,000
| +4% | +$153K | 0.02% | 498 |
|
|
2015
Q4 | $3.81M | Buy |
283,640
+104,240
| +58% | +$1.4M | 0.02% | 539 |
|
|
2015
Q3 | $2.52M | Buy |
179,400
+160,500
| +849% | +$2.25M | 0.01% | 599 |
|
|
2015
Q2 | $320K | Buy |
+18,900
| New | +$320K | ﹤0.01% | 1465 |
|