STRS Ohio’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,033
| Closed | -$882K | – | 2366 |
|
|
2021
Q2 | $882K | Buy |
7,033
+975
| +16% | +$122K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $821K | Sell |
6,058
-317
| -5% | -$43K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $815K | Sell |
6,375
-2,011
| -24% | -$257K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $943K | Buy |
8,386
+659
| +9% | +$74.1K | ﹤0.01% | 958 |
|
|
2020
Q2 | $736K | Buy |
7,727
+627
| +9% | +$59.7K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $638K | Buy |
7,100
+5,700
| +407% | +$512K | ﹤0.01% | 957 |
|
|
2019
Q4 | $74K | Buy |
+1,400
| New | +$74K | ﹤0.01% | 1831 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$314K | – | 2076 |
|
|
2016
Q3 | $314K | Sell |
8,700
-8,100
| -48% | -$292K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $570K | Buy |
+16,800
| New | +$570K | ﹤0.01% | 1241 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$311K | – | 2037 |
|
|
2015
Q3 | $311K | Hold |
12,500
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q2 | $395K | Hold |
12,500
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q1 | $475K | Hold |
12,500
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q4 | $487K | Buy |
12,500
+4,900
| +64% | +$191K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $230K | Buy |
+7,600
| New | +$230K | ﹤0.01% | 1432 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$55K | – | 1838 |
|
|
2014
Q1 | $55K | Sell |
1,600
-1,000
| -38% | -$34.4K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $103K | Buy |
+2,600
| New | +$103K | ﹤0.01% | 1562 |
|