Public Employees Retirement Association of Colorado’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Hold |
201,426
| – | – | 0.01% | 404 |
|
|
2025
Q1 | $3.1M | Sell |
201,426
-18,400
| -8% | -$283K | 0.01% | 422 |
|
|
2024
Q4 | $4.85M | Sell |
219,826
-21,100
| -9% | -$465K | 0.02% | 376 |
|
|
2024
Q3 | $4.34M | Buy |
240,926
+3,700
| +2% | +$66.7K | 0.02% | 389 |
|
|
2024
Q2 | $3.86M | Sell |
237,226
-12,100
| -5% | -$197K | 0.02% | 408 |
|
|
2024
Q1 | $3.52M | Sell |
249,326
-6,500
| -3% | -$91.7K | 0.02% | 424 |
|
|
2023
Q4 | $2.67M | Buy |
255,826
+17,600
| +7% | +$184K | 0.01% | 447 |
|
|
2023
Q3 | $2.43M | Sell |
238,226
-33,000
| -12% | -$337K | 0.01% | 458 |
|
|
2023
Q2 | $2.04M | Sell |
271,226
-28,900
| -10% | -$218K | 0.01% | 507 |
|
|
2023
Q1 | $2.66M | Sell |
300,126
-3,789
| -1% | -$33.5K | 0.01% | 461 |
|
|
2022
Q4 | $2.77M | Sell |
303,915
-9,200
| -3% | -$83.9K | 0.02% | 461 |
|
|
2022
Q3 | $2.53M | Buy |
313,115
+41,700
| +15% | +$337K | 0.01% | 468 |
|
|
2022
Q2 | $2.04M | Hold |
271,415
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $2.55M | Sell |
271,415
-17,500
| -6% | -$164K | 0.01% | 495 |
|
|
2021
Q4 | $2.31M | Hold |
288,915
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $2.81M | Sell |
288,915
-2,700
| -0.9% | -$26.3K | 0.01% | 492 |
|
|
2021
Q2 | $2.89M | Hold |
291,615
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $3.37M | Hold |
291,615
| – | – | 0.02% | 448 |
|
|
2020
Q4 | $2.81M | Sell |
291,615
-18,700
| -6% | -$180K | 0.01% | 457 |
|
|
2020
Q3 | $2.8M | Buy |
310,315
+1,400
| +0.5% | +$12.6K | 0.01% | 437 |
|
|
2020
Q2 | $3.81M | Hold |
308,915
| – | – | 0.02% | 392 |
|
|
2020
Q1 | $2.77M | Buy |
308,915
+59,369
| +24% | +$533K | 0.02% | 397 |
|
|
2019
Q4 | $2.45M | Hold |
249,546
| – | – | 0.01% | 471 |
|
|
2019
Q3 | $1.72M | Hold |
249,546
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $2.3M | Hold |
249,546
| – | – | 0.01% | 492 |
|
|
2019
Q1 | $3.91M | Hold |
249,546
| – | – | 0.03% | 394 |
|
|
2018
Q4 | $3.85M | Hold |
249,546
| – | – | 0.03% | 376 |
|
|
2018
Q3 | $5.38M | Hold |
249,546
| – | – | 0.03% | 359 |
|
|
2018
Q2 | $6.07M | Hold |
249,546
| – | – | 0.04% | 338 |
|
|
2018
Q1 | $4.27M | Sell |
249,546
-9,014
| -3% | -$154K | 0.03% | 377 |
|
|
2017
Q4 | $4.9M | Buy |
258,560
+22,354
| +9% | +$424K | 0.03% | 373 |
|
|
2017
Q3 | $4.16M | Sell |
236,206
-26,900
| -10% | -$473K | 0.03% | 393 |
|
|
2017
Q2 | $8.74M | Hold |
263,106
| – | – | 0.06% | 279 |
|
|
2017
Q1 | $8.44M | Hold |
263,106
| – | – | 0.06% | 285 |
|
|
2016
Q4 | $9.54M | Buy |
+263,106
| New | +$9.54M | 0.08% | 253 |
|