Employees Retirement System of Texas’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-12,000
| Closed | -$238K | – | 882 |
|
2019
Q2 | $238K | Hold |
12,000
| – | – | ﹤0.01% | 1058 |
|
2019
Q1 | $253K | Hold |
12,000
| – | – | ﹤0.01% | 1034 |
|
2018
Q4 | $245K | Hold |
12,000
| – | – | ﹤0.01% | 1033 |
|
2018
Q3 | $441K | Sell |
12,000
-6,000
| -33% | -$221K | 0.01% | 1013 |
|
2018
Q2 | $904K | Buy |
+18,000
| New | +$904K | 0.01% | 882 |
|