STRS Ohio’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Sell |
8,000
-42,300
| -84% | -$275K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $406K | Sell |
50,300
-2,600
| -5% | -$21K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $654K | Sell |
52,900
-32,400
| -38% | -$401K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $699K | Hold |
85,300
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $426K | Buy |
85,300
+14,000
| +20% | +$69.9K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $440K | Sell |
71,300
-4,500
| -6% | -$27.8K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $382K | Buy |
+75,800
| New | +$382K | ﹤0.01% | 1392 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$108K | – | 2218 |
|
|
2019
Q1 | $108K | Hold |
2,800
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q4 | $117K | Hold |
2,800
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q3 | $140K | Buy |
+2,800
| New | +$140K | ﹤0.01% | 1777 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$221K | – | 1984 |
|
|
2017
Q2 | $221K | Buy |
11,900
+700
| +6% | +$13K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $308K | Buy |
11,200
+5,200
| +87% | +$143K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $156K | Hold |
6,000
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q3 | $194K | Buy |
+6,000
| New | +$194K | ﹤0.01% | 1554 |
|