STRS Ohio’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,700
| Closed | -$958K | – | 2301 |
|
|
2025
Q1 | $958K | Buy |
+21,700
| New | +$958K | ﹤0.01% | 890 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$160K | – | 2046 |
|
|
2024
Q3 | $160K | Hold |
5,000
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q2 | $188K | Buy |
5,000
+400
| +9% | +$15.1K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $226K | Buy |
4,600
+1,800
| +64% | +$88.4K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $102K | Buy |
+2,800
| New | +$102K | ﹤0.01% | 1693 |
|
|
2022
Q4 | – | Sell |
-15,600
| Closed | -$445K | – | 2066 |
|
|
2022
Q3 | $445K | Hold |
15,600
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q2 | $384K | Buy |
15,600
+900
| +6% | +$22.2K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $829K | Hold |
14,700
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $911K | Hold |
14,700
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $932K | Sell |
14,700
-300
| -2% | -$19K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $1.24M | Buy |
15,000
+1,300
| +9% | +$107K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $1.01M | Hold |
13,700
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $993K | Sell |
13,700
-2,700
| -16% | -$196K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $781K | Buy |
16,400
+11,000
| +204% | +$524K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $226K | Buy |
5,400
+2,700
| +100% | +$113K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $72K | Hold |
2,700
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q4 | $103K | Buy |
+2,700
| New | +$103K | ﹤0.01% | 1779 |
|