Ownership history in STRS OHIO · 27 quarters on record
This page tracks every 13F SEC filing in which STRS OHIO reported a position in D GENENTECH INC. COM (DNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,000 | -814,028 | -99.6% | 0.00% | $44K | $14.58 |
| 2008 Q4 | REDUCED | 817,028 | -20,801 | -2.5% | 0.37% | $67.7M | — |
| 2008 Q3 | ADDED | 837,829 | +10,175 | +1.2% | 0.32% | $74.3M | — |
| 2008 Q2 | ADDED | 827,654 | +148,154 | +21.8% | 0.25% | $62.8M | — |
| 2008 Q1 | REDUCED | 679,500 | -73,700 | -9.8% | 0.21% | $55.2M | — |
| 2007 Q4 | ADDED | 753,200 | +201,300 | +36.5% | 0.17% | $50.5M | — |
| 2007 Q3 | REDUCED | 551,900 | -1,100 | -0.2% | 0.14% | $43.1M | — |
| 2007 Q2 | REDUCED | 553,000 | -12,100 | -2.1% | 0.14% | $41.8M | — |
| 2007 Q1 | REDUCED | 565,100 | -98,000 | -14.8% | 0.16% | $46.4M | — |
| 2006 Q4 | REDUCED | 663,100 | -44,100 | -6.2% | 0.18% | $53.8M | — |
As of 2025 Q4 — sorted by position size