STRS Ohio’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$70K | – | 2302 |
|
|
2021
Q3 | $70K | Buy |
8,900
+8,200
| +1,171% | +$64.5K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q4 | $3K | Sell |
700
-10,700
| -94% | -$45.9K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $75K | Hold |
11,400
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q2 | $100K | Buy |
+11,400
| New | +$100K | ﹤0.01% | 1788 |
|