STRS Ohio’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-477
| Closed | -$35K | – | 2163 |
|
|
2018
Q4 | $35K | Hold |
477
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q3 | $18K | Hold |
477
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q2 | $21K | Hold |
477
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q1 | $27K | Sell |
477
-15
| -3% | -$849 | ﹤0.01% | 1803 |
|
|
2017
Q4 | $40K | Hold |
492
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q3 | $63K | Hold |
492
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $68K | Sell |
492
-4,308
| -90% | -$595K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $738K | Buy |
4,800
+500
| +12% | +$76.9K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $578K | Buy |
4,300
+1,000
| +30% | +$134K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $330K | Buy |
+3,300
| New | +$330K | ﹤0.01% | 1444 |
|
|
2015
Q3 | – | Sell |
-10,070
| Closed | -$592K | – | 2014 |
|
|
2015
Q2 | $592K | Buy |
+10,070
| New | +$592K | ﹤0.01% | 1274 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$221K | – | 1874 |
|
|
2014
Q1 | $221K | Sell |
7,500
-13,800
| -65% | -$407K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $602K | Sell |
21,300
-2,000
| -9% | -$56.5K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $903K | Sell |
23,300
-16,166
| -41% | -$627K | ﹤0.01% | 905 |
|
|
2013
Q2 | $1.29M | Buy |
+39,466
| New | +$1.29M | 0.01% | 703 |
|