STRS Ohio’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,900
| Closed | -$696K | – | 2321 |
|
|
2022
Q1 | $696K | Sell |
24,900
-4,700
| -16% | -$131K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $617K | Hold |
29,600
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $732K | Buy |
29,600
+5,500
| +23% | +$136K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $819K | Buy |
+24,100
| New | +$819K | ﹤0.01% | 1310 |
|
|
2018
Q4 | – | Sell |
-33,700
| Closed | -$592K | – | 2196 |
|
|
2018
Q3 | $592K | Buy |
33,700
+1,100
| +3% | +$19.3K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $680K | Buy |
+32,600
| New | +$680K | ﹤0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$104K | – | 1800 |
|
|
2014
Q1 | $104K | Buy |
+1,000
| New | +$104K | ﹤0.01% | 1546 |
|