Employees Retirement System of Texas’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31
| Closed | -$81K | – | 1097 |
|
|
2018
Q2 | $81K | Hold |
31
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $73K | Hold |
31
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q4 | $124K | Hold |
31
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q3 | $127K | Hold |
31
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $140K | Hold |
31
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $167K | Hold |
31
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q4 | $137K | Hold |
31
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q3 | $644K | Buy |
31
+12
| +63% | +$249K | 0.01% | 874 |
|
|
2016
Q2 | $287K | Hold |
19
| – | – | ﹤0.01% | 915 |
|
|
2016
Q1 | $520K | Hold |
19
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $539K | Buy |
19
+8
| +73% | +$227K | 0.01% | 863 |
|
|
2015
Q3 | $280K | Buy |
11
+2
| +22% | +$50.9K | ﹤0.01% | 907 |
|
|
2015
Q2 | $752K | Buy |
+9
| New | +$752K | 0.01% | 823 |
|