State Board of Administration of Florida Retirement System’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,156
| Closed | -$4.02M | – | 2365 |
|
|
2018
Q4 | $4.02M | Sell |
54,156
-2,703
| -5% | -$201K | 0.01% | 823 |
|
|
2018
Q3 | $2.22M | Hold |
56,859
| – | – | 0.01% | 1052 |
|
|
2018
Q2 | $2.53M | Buy |
56,859
+4,454
| +8% | +$198K | 0.01% | 1006 |
|
|
2018
Q1 | $2.99M | Buy |
52,405
+1,287
| +3% | +$73.5K | 0.01% | 937 |
|
|
2017
Q4 | $4.24M | Buy |
51,118
+2,064
| +4% | +$171K | 0.01% | 864 |
|
|
2017
Q3 | $6.33M | Buy |
49,054
+570
| +1% | +$73.6K | 0.02% | 737 |
|
|
2017
Q2 | $6.78M | Buy |
48,484
+31,744
| +190% | +$4.44M | 0.02% | 703 |
|
|
2017
Q1 | $2.58M | Buy |
16,740
+150
| +0.9% | +$23.1K | 0.01% | 966 |
|
|
2016
Q4 | $2.23M | Buy |
16,590
+800
| +5% | +$108K | 0.01% | 1010 |
|
|
2016
Q3 | $1.58M | Sell |
15,790
-4,660
| -23% | -$467K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $1.72M | Buy |
20,450
+3,376
| +20% | +$284K | 0.01% | 1078 |
|
|
2016
Q1 | $752K | Sell |
17,074
-3,730
| -18% | -$164K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $1.09M | Hold |
20,804
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q3 | $834K | Hold |
20,804
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q2 | $1.22M | Buy |
20,804
+2,998
| +17% | +$176K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $1.02M | Buy |
17,806
+887
| +5% | +$50.9K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $629K | Sell |
16,919
-280
| -2% | -$10.4K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $463K | Hold |
17,199
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q2 | $535K | Buy |
+17,199
| New | +$535K | ﹤0.01% | 1984 |
|