STRS Ohio’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-477
| Closed | -$35K | – | 2162 |
|
|
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% | -$965 | ﹤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% | -$624K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $738K | Buy |
4,800
+500
| +12% | +$81.4K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $578K | Buy |
4,300
+1,000
| +30% | +$126K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $330K | Buy |
+3,300
| New | +$308K | ﹤0.01% | 1444 |
|
|
2015
Q3 | – | Sell |
-10,070
| Closed | -$592K | – | 1980 |
|
|
2015
Q2 | $592K | Buy |
+10,070
| New | +$578K | ﹤0.01% | 1274 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$221K | – | 1815 |
|
|
2014
Q1 | $221K | Sell |
7,500
-13,800
| -65% | -$435K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $602K | Sell |
21,300
-2,000
| -9% | -$74.2K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $903K | Sell |
23,300
-16,166
| -41% | -$592K | ﹤0.01% | 905 |
|
|
2013
Q2 | $1.29M | Buy |
+39,466
| New | +$1.22M | 0.01% | 703 |
|
Other funds holding TSRO
STRS Ohio's TSRO Position: Q1 2019 in Review
STRS Ohio sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 477 shares — an estimated $35K sold.
STRS Ohio first reported a position in TSRO in Q2 2013 and held it in 15 quarters. The position peaked at $1.29M in Q2 2013. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- STRS Ohio reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- STRS Ohio sold 477 TESARO, Inc. shares in Q1 2019, an estimated $35K.
- STRS Ohio first reported a position in TESARO, Inc. in Q2 2013 and held it in 15 quarters.
- STRS Ohio's TESARO, Inc. position peaked at $1.29M in Q2 2013.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.