STRS Ohio’s Veru VERU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,510
| Closed | -$75K | – | 2108 |
|
2023
Q1 | $75K | Hold |
6,510
| – | – | ﹤0.01% | 1744 |
|
2022
Q4 | $343K | Buy |
6,510
+1,290
| +25% | +$68K | ﹤0.01% | 1453 |
|
2022
Q3 | $601K | Buy |
5,220
+3,450
| +195% | +$397K | ﹤0.01% | 1232 |
|
2022
Q2 | $200K | Buy |
1,770
+1,330
| +302% | +$150K | ﹤0.01% | 1609 |
|
2022
Q1 | $21K | Buy |
+440
| New | +$21K | ﹤0.01% | 2042 |
|
2021
Q4 | – | Sell |
-660
| Closed | -$56K | – | 2299 |
|
2021
Q3 | $56K | Sell |
660
-3,030
| -82% | -$257K | ﹤0.01% | 2054 |
|
2021
Q2 | $297K | Buy |
3,690
+350
| +10% | +$28.2K | ﹤0.01% | 1721 |
|
2021
Q1 | $359K | Buy |
+3,340
| New | +$359K | ﹤0.01% | 1667 |
|
2014
Q4 | – | Sell |
-636
| Closed | -$22K | – | 1849 |
|
2014
Q3 | $22K | Sell |
636
-1,834
| -74% | -$63.4K | ﹤0.01% | 1728 |
|
2014
Q2 | $136K | Hold |
2,470
| – | – | ﹤0.01% | 1509 |
|
2014
Q1 | $192K | Hold |
2,470
| – | – | ﹤0.01% | 1451 |
|
2013
Q4 | $210K | Sell |
2,470
-290
| -11% | -$24.7K | ﹤0.01% | 1448 |
|
2013
Q3 | $272K | Sell |
2,760
-595
| -18% | -$58.6K | ﹤0.01% | 1404 |
|
2013
Q2 | $331K | Buy |
+3,355
| New | +$331K | ﹤0.01% | 1389 |
|