State of Tennessee, Department of Treasury’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,358
| Closed | -$1.83M | – | 1750 |
|
|
2024
Q1 | $1.83M | Hold |
129,358
| – | – | 0.01% | 893 |
|
|
2023
Q4 | $1.35M | Buy |
+129,358
| New | +$1.35M | 0.01% | 1037 |
|
|
2022
Q3 | – | Sell |
-334,439
| Closed | -$2.52M | – | 1689 |
|
|
2022
Q2 | $2.52M | Buy |
+334,439
| New | +$2.52M | 0.01% | 706 |
|
|
2016
Q4 | – | Sell |
-320,112
| Closed | -$14.7M | – | 1534 |
|
|
2016
Q3 | $14.7M | Sell |
320,112
-185,534
| -37% | -$8.54M | 0.07% | 281 |
|
|
2016
Q2 | $25.4M | Buy |
+505,646
| New | +$25.4M | 0.13% | 185 |
|
|
2016
Q1 | – | Sell |
-460,093
| Closed | -$30.2M | – | 1441 |
|
|
2015
Q4 | $30.2M | Hold |
460,093
| – | – | 0.18% | 146 |
|
|
2015
Q3 | $25.9M | Sell |
460,093
-118,313
| -20% | -$6.67M | 0.16% | 160 |
|
|
2015
Q2 | $34.2M | Buy |
578,406
+424,000
| +275% | +$25.1M | 0.19% | 138 |
|
|
2015
Q1 | $9.62M | Sell |
154,406
-56,694
| -27% | -$3.53M | 0.05% | 380 |
|
|
2014
Q4 | $12.1M | Buy |
+211,100
| New | +$12.1M | 0.06% | 307 |
|