Employees Retirement System of Texas’s ADC Therapeutics ADCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,227
| Closed | -$271K | – | 336 |
|
|
2022
Q3 | $271K | Sell |
56,227
-255,773
| -82% | -$1.23M | ﹤0.01% | 327 |
|
|
2022
Q2 | $2.48M | Hold |
312,000
| – | – | 0.04% | 442 |
|
|
2022
Q1 | $4.58M | Buy |
312,000
+34,000
| +12% | +$499K | 0.05% | 342 |
|
|
2021
Q4 | $5.62M | Buy |
278,000
+48,000
| +21% | +$970K | 0.06% | 309 |
|
|
2021
Q3 | $6.25M | Buy |
230,000
+36,000
| +19% | +$978K | 0.07% | 292 |
|
|
2021
Q2 | $4.72M | Buy |
194,000
+59,000
| +44% | +$1.44M | 0.06% | 344 |
|
|
2021
Q1 | $3.3M | Buy |
+135,000
| New | +$3.3M | 0.04% | 436 |
|