STRS Ohio’s Transphorm, Inc. Common Stock TGAN Stock Holding History

STRS Ohio’s Portfolio TGAN Stock Details TGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,700	Closed	-$190K	–	2129
2024 Q1	$190K	Buy	+38,700	New	+$184K	﹤0.01%	1572
2022 Q4	–	Sell	-5,000	Closed	-$25K	–	2097
2022 Q3	$25K	Hold	5,000	–	–	﹤0.01%	1911
2022 Q2	$19K	Buy	+5,000	New	+$31.9K	﹤0.01%	1965

STRS Ohio's TGAN Position: Q2 2024 in Review

STRS Ohio sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 38,700 shares — an estimated $190K sold.

STRS Ohio first reported a position in TGAN in Q2 2022 and held it in 3 quarters. The position peaked at $190K in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

STRS Ohio reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 38,700 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $190K.
STRS Ohio first reported a position in Transphorm, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
STRS Ohio's Transphorm, Inc. Common Stock position peaked at $190K in Q1 2024.
0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.