Employees Retirement System of Texas’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-29,000
| Closed | -$1.18M | – | 1072 |
|
2018
Q2 | $1.18M | Sell |
29,000
-5,000
| -15% | -$203K | 0.02% | 810 |
|
2018
Q1 | $1.05M | Hold |
34,000
| – | – | 0.01% | 814 |
|
2017
Q4 | $872K | Sell |
34,000
-45,000
| -57% | -$1.15M | 0.01% | 870 |
|
2017
Q3 | $2.61M | Hold |
79,000
| – | – | 0.03% | 556 |
|
2017
Q2 | $3.28M | Sell |
79,000
-7,000
| -8% | -$290K | 0.04% | 495 |
|
2017
Q1 | $4.41M | Hold |
86,000
| – | – | 0.06% | 399 |
|
2016
Q4 | $2.95M | Sell |
86,000
-48,000
| -36% | -$1.65M | 0.04% | 510 |
|
2016
Q3 | $5.06M | Buy |
134,000
+96,000
| +253% | +$3.62M | 0.07% | 358 |
|
2016
Q2 | $1.11M | Hold |
38,000
| – | – | 0.02% | 733 |
|
2016
Q1 | $641K | Buy |
+38,000
| New | +$641K | 0.01% | 847 |
|