State of Wisconsin Investment Board’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,955
| Closed | -$3.46M | – | 2834 |
|
|
2022
Q2 | $3.46M | Sell |
45,955
-31,745
| -41% | -$2.39M | 0.01% | 1171 |
|
|
2022
Q1 | $2.09M | Buy |
77,700
+18,200
| +31% | +$489K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $2.84M | Hold |
59,500
| – | – | 0.01% | 1178 |
|
|
2021
Q3 | $3.95M | Hold |
59,500
| – | – | 0.01% | 1101 |
|
|
2021
Q2 | $4.64M | Buy |
59,500
+5,900
| +11% | +$460K | 0.01% | 1070 |
|
|
2021
Q1 | $5.07M | Sell |
53,600
-600
| -1% | -$56.8K | 0.01% | 1013 |
|
|
2020
Q4 | $6.6M | Buy |
54,200
+5,300
| +11% | +$646K | 0.02% | 869 |
|
|
2020
Q3 | $4.27M | Buy |
48,900
+5,900
| +14% | +$515K | 0.01% | 974 |
|
|
2020
Q2 | $2.78M | Buy |
43,000
+200
| +0.5% | +$12.9K | 0.01% | 1051 |
|
|
2020
Q1 | $1.91M | Buy |
42,800
+32,800
| +328% | +$1.46M | 0.01% | 1069 |
|
|
2019
Q4 | $623K | Hold |
10,000
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $376K | Buy |
+10,000
| New | +$376K | ﹤0.01% | 1411 |
|