STRS Ohio’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,300
| Closed | -$187K | – | 2060 |
|
|
2023
Q4 | $187K | Buy |
46,300
+43,600
| +1,615% | +$176K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q2 | $25K | Hold |
2,700
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q1 | $23K | Hold |
2,700
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $13K | Hold |
2,700
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q3 | $15K | Hold |
2,700
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q2 | $14K | Hold |
2,700
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q1 | $31K | Hold |
2,700
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q4 | $34K | Buy |
+2,700
| New | +$34K | ﹤0.01% | 2057 |
|