Retirement Systems of Alabama’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 | $6.72M | Hold |
401,249
| – | – | 0.02% | 601 |
|
|
2025
Q1 | $6.17M | Buy |
+401,249
| New | +$6.17M | 0.02% | 629 |
|
|
2016
Q3 | – | Sell |
-541,200
| Closed | -$27.2M | – | 936 |
|
|
2016
Q2 | $27.2M | Hold |
541,200
| – | – | 0.16% | 131 |
|
|
2016
Q1 | $29M | Hold |
541,200
| – | – | 0.17% | 122 |
|
|
2015
Q4 | $35.5M | Hold |
541,200
| – | – | 0.21% | 100 |
|
|
2015
Q3 | $30.6M | Hold |
541,200
| – | – | 0.18% | 112 |
|
|
2015
Q2 | $32M | Hold |
541,200
| – | – | 0.17% | 118 |
|
|
2015
Q1 | $33.7M | Hold |
541,200
| – | – | 0.18% | 123 |
|
|
2014
Q4 | $31.1M | Buy |
541,200
+159,400
| +42% | +$9.17M | 0.17% | 130 |
|
|
2014
Q3 | $20.5M | Buy |
+381,800
| New | +$20.5M | 0.11% | 192 |
|
|
2014
Q1 | – | Sell |
-372,000
| Closed | -$14.9M | – | 936 |
|
|
2013
Q4 | $14.9M | Hold |
372,000
| – | – | 0.09% | 243 |
|
|
2013
Q3 | $14.1M | Hold |
372,000
| – | – | 0.09% | 238 |
|
|
2013
Q2 | $14.6M | Buy |
+372,000
| New | +$14.6M | 0.1% | 212 |
|