Employees Retirement System of Texas’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,545
| Closed | -$261K | – | 559 |
|
|
2025
Q1 | $261K | Buy |
17,545
+11,915
| +212% | +$177K | ﹤0.01% | 246 |
|
|
2024
Q4 | $75K | Hold |
5,630
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $80K | Buy |
+5,630
| New | +$80K | ﹤0.01% | 326 |
|
|
2024
Q2 | – | Sell |
-39,577
| Closed | -$550K | – | 352 |
|
|
2024
Q1 | $550K | Hold |
39,577
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $565K | Hold |
39,577
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $612K | Hold |
39,577
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $622K | Hold |
39,577
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $652K | Hold |
39,577
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $617K | Buy |
+39,577
| New | +$617K | 0.01% | 307 |
|