STRS Ohio’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,000
| Closed | -$924K | – | 2252 |
|
2021
Q4 | $924K | Buy |
11,000
+5,700
| +108% | +$479K | ﹤0.01% | 1169 |
|
2021
Q3 | $353K | Buy |
5,300
+1,500
| +39% | +$99.9K | ﹤0.01% | 1618 |
|
2021
Q2 | $202K | Buy |
3,800
+400
| +12% | +$21.3K | ﹤0.01% | 1814 |
|
2021
Q1 | $147K | Hold |
3,400
| – | – | ﹤0.01% | 1861 |
|
2020
Q4 | $176K | Buy |
3,400
+700
| +26% | +$36.2K | ﹤0.01% | 1769 |
|
2020
Q3 | $88K | Hold |
2,700
| – | – | ﹤0.01% | 1867 |
|
2020
Q2 | $129K | Buy |
+2,700
| New | +$129K | ﹤0.01% | 1737 |
|