STRS Ohio’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,100
Closed -$910K 2139
2022
Q2
$910K Buy
12,100
+700
+6% +$31.1K ﹤0.01% 971
2022
Q1
$306K Hold
11,400
﹤0.01% 1594
2021
Q4
$543K Hold
11,400
﹤0.01% 1449
2021
Q3
$757K Sell
11,400
-1,200
-10% -$85.5K ﹤0.01% 1309
2021
Q2
$983K Hold
12,600
﹤0.01% 1178
2021
Q1
$1.19M Hold
12,600
﹤0.01% 1040
2020
Q4
$1.53M Buy
12,600
+400
+3% +$43.8K 0.01% 811
2020
Q3
$1.06M Sell
12,200
-1,600
-12% -$111K ﹤0.01% 898
2020
Q2
$891K Sell
13,800
-3,500
-20% -$202K ﹤0.01% 953
2020
Q1
$772K Buy
17,300
+15,500
+861% +$823K ﹤0.01% 836
2019
Q4
$112K Hold
1,800
﹤0.01% 1762
2019
Q3
$67K Hold
1,800
﹤0.01% 1824
2019
Q2
$73K Buy
+1,800
New +$64.2K ﹤0.01% 1868

STRS Ohio's TPTX Position: Q3 2022 in Review

STRS Ohio sold out of Turning Point Therapeutics, Inc. Common Stock (TPTX) in Q3 2022, closing a stake of 12,100 shares — an estimated $910K sold.

STRS Ohio first reported a position in TPTX in Q2 2019 and held it in 13 quarters. The position peaked at $1.53M in Q4 2020. 0 funds tracked by Wall St. Rank hold TPTX as of Q3 2022.

  • STRS Ohio reported no remaining Turning Point Therapeutics, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 12,100 Turning Point Therapeutics, Inc. Common Stock shares in Q3 2022, an estimated $910K.
  • STRS Ohio first reported a position in Turning Point Therapeutics, Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • STRS Ohio's Turning Point Therapeutics, Inc. Common Stock position peaked at $1.53M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Turning Point Therapeutics, Inc. Common Stock as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.