STRS Ohio’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,100
| Closed | -$910K | – | 2147 |
|
|
2022
Q2 | $910K | Buy |
12,100
+700
| +6% | +$52.6K | ﹤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% | -$79.7K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $983K | Hold |
12,600
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $1.19M | Hold |
12,600
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $1.54M | Buy |
12,600
+400
| +3% | +$48.7K | 0.01% | 811 |
|
|
2020
Q3 | $1.07M | Sell |
12,200
-1,600
| -12% | -$140K | ﹤0.01% | 898 |
|
|
2020
Q2 | $891K | Sell |
13,800
-3,500
| -20% | -$226K | ﹤0.01% | 953 |
|
|
2020
Q1 | $772K | Buy |
17,300
+15,500
| +861% | +$692K | ﹤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 | +$73K | ﹤0.01% | 1868 |
|