STRS Ohio’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258K | Buy |
2,800
+200
| +8% | +$18.5K | ﹤0.01% | 1571 |
|
2025
Q1 | $230K | Buy |
2,600
+300
| +13% | +$26.6K | ﹤0.01% | 1478 |
|
2024
Q4 | $177K | Buy |
+2,300
| New | +$177K | ﹤0.01% | 1538 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
2023
Q1 | – | Sell |
-1,115
| Closed | -$9K | – | 2071 |
|
2022
Q4 | $9K | Hold |
1,115
| – | – | ﹤0.01% | 1927 |
|
2022
Q3 | $32K | Hold |
1,115
| – | – | ﹤0.01% | 1888 |
|
2022
Q2 | $46K | Buy |
+1,115
| New | +$46K | ﹤0.01% | 1868 |
|