STRS Ohio’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
65,500
+4,600
| +8% | +$21.5K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $334K | Sell |
60,900
-2,200
| -3% | -$12.1K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $214K | Sell |
63,100
-4,300
| -6% | -$14.6K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $192K | Hold |
67,400
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q2 | $152K | Buy |
67,400
+6,900
| +11% | +$15.5K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $133K | Sell |
60,500
-3,800
| -6% | -$8.35K | ﹤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 | +$168K | ﹤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% | 2034 |
|
|
2018
Q4 | $5K | Sell |
300
-1,600
| -84% | -$26.7K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $33K | Buy |
+1,900
| New | +$33K | ﹤0.01% | 1995 |
|