STRS Ohio’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,500
| Closed | -$177K | – | 2318 |
|
|
2022
Q1 | $177K | Hold |
20,500
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q4 | $228K | Hold |
20,500
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q3 | $265K | Buy |
20,500
+3,100
| +18% | +$40.1K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $288K | Sell |
17,400
-2,700
| -13% | -$44.7K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $345K | Hold |
20,100
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q4 | $314K | Hold |
20,100
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q3 | $383K | Sell |
20,100
-14,400
| -42% | -$274K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $472K | Buy |
34,500
+13,007
| +61% | +$178K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $228K | Sell |
21,493
-10,707
| -33% | -$114K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $601K | Sell |
32,200
-15,000
| -32% | -$280K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $493K | Hold |
47,200
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $357K | Buy |
+47,200
| New | +$357K | ﹤0.01% | 1485 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$65K | – | 2057 |
|
|
2017
Q1 | $65K | Sell |
4,000
-20,500
| -84% | -$333K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $247K | Hold |
24,500
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q3 | $329K | Buy |
24,500
+6,500
| +36% | +$87.3K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $376K | Buy |
18,000
+16,700
| +1,285% | +$349K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q4 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q2 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 1812 |
|