State Farm Mutual Automobile Insurance’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,513
| Closed | -$97K | – | 117 |
|
|
2018
Q3 | $97K | Buy |
+4,513
| New | +$97K | ﹤0.01% | 111 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$8.31M | – | 114 |
|
|
2017
Q2 | $8.31M | Hold |
250,000
| – | – | 0.01% | 100 |
|
|
2017
Q1 | $8.02M | Hold |
250,000
| – | – | 0.01% | 91 |
|
|
2016
Q4 | $9.06M | Hold |
250,000
| – | – | 0.01% | 86 |
|
|
2016
Q3 | $11.5M | Hold |
250,000
| – | – | 0.02% | 85 |
|
|
2016
Q2 | $12.6M | Hold |
250,000
| – | – | 0.02% | 84 |
|
|
2016
Q1 | $13.4M | Hold |
250,000
| – | – | 0.02% | 84 |
|
|
2015
Q4 | $16.4M | Hold |
250,000
| – | – | 0.03% | 83 |
|
|
2015
Q3 | $14.1M | Hold |
250,000
| – | – | 0.02% | 83 |
|
|
2015
Q2 | $14.8M | Sell |
250,000
-88,800
| -26% | -$5.25M | 0.02% | 83 |
|
|
2015
Q1 | $21.1M | Sell |
338,800
-257,800
| -43% | -$16.1M | 0.03% | 82 |
|
|
2014
Q4 | $34.3M | Sell |
596,600
-59,100
| -9% | -$3.4M | 0.05% | 80 |
|
|
2014
Q3 | $35.2M | Hold |
655,700
| – | – | 0.05% | 79 |
|
|
2014
Q2 | $34.4M | Hold |
655,700
| – | – | 0.05% | 79 |
|
|
2014
Q1 | $34.6M | Sell |
655,700
-935,500
| -59% | -$49.4M | 0.05% | 80 |
|
|
2013
Q4 | $63.8M | Hold |
1,591,200
| – | – | 0.1% | 79 |
|
|
2013
Q3 | $60.1M | Hold |
1,591,200
| – | – | 0.11% | 80 |
|
|
2013
Q2 | $62.4M | Buy |
+1,591,200
| New | +$62.4M | 0.11% | 78 |
|