ERSOT
Employees Retirement System of Texas’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,180
| Closed | -$467K | – | 335 |
|
|
2024
Q4 | $467K | Hold |
21,180
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $382K | Buy |
+21,180
| New | +$382K | ﹤0.01% | 305 |
|
|
2022
Q3 | – | Sell |
-41,000
| Closed | -$308K | – | 644 |
|
|
2022
Q2 | $308K | Hold |
41,000
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $385K | Hold |
41,000
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $328K | Hold |
41,000
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $399K | Hold |
41,000
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $406K | Sell |
41,000
-30,000
| -42% | -$297K | ﹤0.01% | 720 |
|
|
2021
Q1 | $819K | Hold |
71,000
| – | – | 0.01% | 685 |
|
|
2020
Q4 | $685K | Hold |
71,000
| – | – | 0.01% | 611 |
|
|
2020
Q3 | $640K | Hold |
71,000
| – | – | 0.01% | 665 |
|
|
2020
Q2 | $875K | Buy |
+71,000
| New | +$875K | 0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-268,406
| Closed | -$2.48M | – | 1098 |
|
|
2019
Q2 | $2.48M | Sell |
268,406
-157,945
| -37% | -$1.46M | 0.04% | 487 |
|
|
2019
Q1 | $6.69M | Sell |
426,351
-41,347
| -9% | -$648K | 0.1% | 234 |
|
|
2018
Q4 | $7.21M | Hold |
467,698
| – | – | 0.11% | 202 |
|
|
2018
Q3 | $10.1M | Sell |
467,698
-34,600
| -7% | -$745K | 0.13% | 174 |
|
|
2018
Q2 | $12.2M | Buy |
502,298
+86,800
| +21% | +$2.11M | 0.16% | 135 |
|
|
2018
Q1 | $7.1M | Sell |
415,498
-25,861
| -6% | -$442K | 0.1% | 255 |
|
|
2017
Q4 | $8.36M | Buy |
441,359
+17,823
| +4% | +$338K | 0.11% | 239 |
|
|
2017
Q3 | $7.45M | Sell |
423,536
-8,183
| -2% | -$144K | 0.1% | 255 |
|
|
2017
Q2 | $14.3M | Sell |
431,719
-22,200
| -5% | -$737K | 0.19% | 115 |
|
|
2017
Q1 | $14.6M | Sell |
453,919
-422,946
| -48% | -$13.6M | 0.2% | 105 |
|
|
2016
Q4 | $31.8M | Sell |
876,865
-172,570
| -16% | -$6.26M | 0.43% | 41 |
|
|
2016
Q3 | $48.3M | Buy |
1,049,435
+24,186
| +2% | +$1.11M | 0.65% | 23 |
|
|
2016
Q2 | $51.5M | Buy |
1,025,249
+109,539
| +12% | +$5.5M | 0.71% | 20 |
|
|
2016
Q1 | $49M | Sell |
915,710
-34,382
| -4% | -$1.84M | 0.68% | 22 |
|
|
2015
Q4 | $62.4M | Buy |
950,092
+76,067
| +9% | +$4.99M | 0.86% | 14 |
|
|
2015
Q3 | $49.3M | Sell |
874,025
-134,777
| -13% | -$7.61M | 0.7% | 18 |
|
|
2015
Q2 | $59.6M | Sell |
1,008,802
-117
| -0% | -$6.92K | 0.78% | 12 |
|
|
2015
Q1 | $62.9M | Buy |
1,008,919
+111,116
| +12% | +$6.92M | 0.81% | 12 |
|
|
2014
Q4 | $51.6M | Sell |
897,803
-30,500
| -3% | -$1.75M | 0.66% | 19 |
|
|
2014
Q3 | $49.9M | Buy |
928,303
+4,927
| +0.5% | +$265K | 0.66% | 18 |
|
|
2014
Q2 | $48.4M | Buy |
923,376
+93,550
| +11% | +$4.9M | 0.62% | 20 |
|
|
2014
Q1 | $43.8M | Buy |
829,826
+83,800
| +11% | +$4.43M | 0.58% | 29 |
|
|
2013
Q4 | $29.9M | Buy |
746,026
+173,973
| +30% | +$6.97M | 0.39% | 50 |
|
|
2013
Q3 | $21.6M | Sell |
572,053
-24,900
| -4% | -$941K | 0.27% | 71 |
|
|
2013
Q2 | $23.4M | Buy |
+596,953
| New | +$23.4M | 0.28% | 57 |
|