STRS Ohio’s Xeris Biopharma Holdings XERS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102K	Sell	17,600 -47,900	-73%	-$318K	﹤0.01%	1773
2025 Q4	$514K	Hold	65,500	–	–	﹤0.01%	1072
2025 Q3	$533K	Hold	65,500	–	–	﹤0.01%	1051
2025 Q2	$306K	Buy	65,500 +4,600	+8%	+$21.1K	﹤0.01%	1501
2025 Q1	$334K	Sell	60,900 -2,200	-3%	-$8.88K	﹤0.01%	1355
2024 Q4	$214K	Sell	63,100 -4,300	-6%	-$13.8K	﹤0.01%	1479
2024 Q3	$192K	Hold	67,400	–	–	﹤0.01%	1569
2024 Q2	$152K	Buy	67,400 +6,900	+11%	+$13.9K	﹤0.01%	1622
2024 Q1	$133K	Sell	60,500 -3,800	-6%	-$9.83K	﹤0.01%	1642
2023 Q4	$151K	Hold	64,300	–	–	﹤0.01%	1633
2023 Q3	$119K	Hold	64,300	–	–	﹤0.01%	1679
2023 Q2	$168K	Buy	+64,300	New	+$164K	﹤0.01%	1627
2021 Q2	–	Sell	-300	Closed	-$1K	–	2447
2021 Q1	$1K	Hold	300	–	–	﹤0.01%	2163
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	2150
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	2176
2020 Q2	$0	Hold	300	–	–	﹤0.01%	2265
2020 Q1	$0	Hold	300	–	–	﹤0.01%	2103
2019 Q4	$2K	Hold	300	–	–	﹤0.01%	2043
2019 Q3	$2K	Hold	300	–	–	﹤0.01%	2061
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	2097
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	2035
2018 Q4	$5K	Sell	300 -1,600	-84%	-$32.1K	﹤0.01%	2051
2018 Q3	$33K	Buy	+1,900	New	+$41.2K	﹤0.01%	1995