Employees Retirement System of Texas’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,983
| Closed | -$1.18M | – | 724 |
|
|
2020
Q2 | $1.18M | Hold |
5,983
| – | – | 0.02% | 608 |
|
|
2020
Q1 | $1.17M | Hold |
5,983
| – | – | 0.02% | 543 |
|
|
2019
Q4 | $1.24M | Sell |
5,983
-15,000
| -71% | -$3.1M | 0.02% | 656 |
|
|
2019
Q3 | $3.2M | Sell |
20,983
-6,017
| -22% | -$918K | 0.05% | 379 |
|
|
2019
Q2 | $3.48M | Hold |
27,000
| – | – | 0.05% | 401 |
|
|
2019
Q1 | $3.18M | Buy |
27,000
+1,000
| +4% | +$118K | 0.05% | 445 |
|
|
2018
Q4 | $2.39M | Hold |
26,000
| – | – | 0.04% | 496 |
|
|
2018
Q3 | $2.92M | Sell |
26,000
-45,000
| -63% | -$5.06M | 0.04% | 489 |
|
|
2018
Q2 | $6.55M | Buy |
71,000
+15,000
| +27% | +$1.38M | 0.09% | 248 |
|
|
2018
Q1 | $5.59M | Buy |
56,000
+2,000
| +4% | +$200K | 0.08% | 323 |
|
|
2017
Q4 | $5.06M | Hold |
54,000
| – | – | 0.06% | 369 |
|
|
2017
Q3 | $5.5M | Hold |
54,000
| – | – | 0.07% | 334 |
|
|
2017
Q2 | $4.13M | Sell |
54,000
-2,000
| -4% | -$153K | 0.06% | 429 |
|
|
2017
Q1 | $4.83M | Hold |
56,000
| – | – | 0.07% | 378 |
|
|
2016
Q4 | $3.6M | Buy |
+56,000
| New | +$3.6M | 0.05% | 446 |
|