STRS Ohio’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
24,400
+4,500
| +23% | +$162K | ﹤0.01% | 970 |
|
|
2025
Q1 | $785K | Sell |
19,900
-4,100
| -17% | -$162K | ﹤0.01% | 966 |
|
|
2024
Q4 | $722K | Sell |
24,000
-11,400
| -32% | -$343K | ﹤0.01% | 977 |
|
|
2024
Q3 | $828K | Sell |
35,400
-2,600
| -7% | -$60.8K | ﹤0.01% | 979 |
|
|
2024
Q2 | $676K | Buy |
38,000
+29,100
| +327% | +$518K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $135K | Sell |
8,900
-8,600
| -49% | -$130K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $298K | Buy |
+17,500
| New | +$298K | ﹤0.01% | 1459 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$198K | – | 2045 |
|
|
2023
Q2 | $198K | Buy |
+8,000
| New | +$198K | ﹤0.01% | 1590 |
|
|
2022
Q3 | – | Sell |
-26,900
| Closed | -$114K | – | 2094 |
|
|
2022
Q2 | $114K | Buy |
26,900
+4,800
| +22% | +$20.3K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $210K | Hold |
22,100
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q4 | $419K | Sell |
22,100
-1,000
| -4% | -$19K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $768K | Sell |
23,100
-3,100
| -12% | -$103K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $1.02M | Sell |
26,200
-7,300
| -22% | -$283K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $1.61M | Buy |
33,500
+11,300
| +51% | +$544K | 0.01% | 838 |
|
|
2020
Q4 | $1.15M | Buy |
22,200
+6,600
| +42% | +$343K | ﹤0.01% | 969 |
|
|
2020
Q3 | $417K | Buy |
15,600
+10,900
| +232% | +$291K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $91K | Buy |
+4,700
| New | +$91K | ﹤0.01% | 1813 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$122K | – | 1840 |
|
|
2014
Q3 | $122K | Buy |
11,400
+6,100
| +115% | +$65.3K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $50K | Hold |
5,300
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q1 | $37K | Hold |
5,300
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q4 | $21K | Sell |
5,300
-600
| -10% | -$2.38K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $30K | Hold |
5,900
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q2 | $38K | Buy |
+5,900
| New | +$38K | ﹤0.01% | 1764 |
|