STRS Ohio’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$26.2K | – | 2065 |
|
|
2024
Q3 | $26.2K | Hold |
12,000
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q2 | $27.7K | Hold |
12,000
| – | – | ﹤0.01% | 1865 |
|
|
2024
Q1 | $66K | Buy |
12,000
+6,700
| +126% | +$36.9K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $13K | Buy |
+5,300
| New | +$13K | ﹤0.01% | 1865 |
|
|
2023
Q3 | – | Sell |
-8,200
| Closed | -$268K | – | 2057 |
|
|
2023
Q2 | $268K | Hold |
8,200
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q1 | $274K | Buy |
8,200
+5,800
| +242% | +$194K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $78K | Hold |
2,400
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q3 | $83K | Hold |
2,400
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q2 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q1 | $32K | Hold |
2,400
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q4 | $47K | Buy |
+2,400
| New | +$47K | ﹤0.01% | 2011 |
|