STRS Ohio’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 | $13.2M | Buy |
789,145
+636,015
| +415% | +$10.7M | 0.05% | 349 |
|
|
2025
Q1 | $2.35M | Sell |
153,130
-472,000
| -76% | -$7.25M | 0.01% | 563 |
|
|
2024
Q4 | $13.8M | Sell |
625,130
-584
| -0.1% | -$12.9K | 0.05% | 328 |
|
|
2024
Q3 | $11.3M | Sell |
625,714
-100,000
| -14% | -$1.8M | 0.04% | 362 |
|
|
2024
Q2 | $11.8M | Sell |
725,714
-64,880
| -8% | -$1.05M | 0.05% | 348 |
|
|
2024
Q1 | $11.2M | Buy |
790,594
+171,700
| +28% | +$2.42M | 0.04% | 352 |
|
|
2023
Q4 | $6.46M | Buy |
618,894
+956
| +0.2% | +$9.98K | 0.03% | 423 |
|
|
2023
Q3 | $6.3M | Buy |
617,938
+282,300
| +84% | +$2.88M | 0.03% | 416 |
|
|
2023
Q2 | $2.53M | Buy |
335,638
+142
| +0% | +$1.07K | 0.01% | 550 |
|
|
2023
Q1 | $2.97M | Sell |
335,496
-851,810
| -72% | -$7.54M | 0.01% | 524 |
|
|
2022
Q4 | $10.8M | Buy |
1,187,306
+561,595
| +90% | +$5.12M | 0.05% | 373 |
|
|
2022
Q3 | $5.05M | Buy |
625,711
+133,811
| +27% | +$1.08M | 0.02% | 455 |
|
|
2022
Q2 | $3.7M | Hold |
491,900
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $4.62M | Hold |
491,900
| – | – | 0.02% | 509 |
|
|
2021
Q4 | $3.94M | Buy |
491,900
+410,900
| +507% | +$3.29M | 0.01% | 537 |
|
|
2021
Q3 | $788K | Hold |
81,000
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $801K | Sell |
81,000
-1,200
| -1% | -$11.9K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $948K | Sell |
82,200
-90,900
| -53% | -$1.05M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $1.67M | Hold |
173,100
| – | – | 0.01% | 780 |
|
|
2020
Q3 | $1.56M | Sell |
173,100
-633,946
| -79% | -$5.71M | 0.01% | 720 |
|
|
2020
Q2 | $9.95M | Sell |
807,046
-97,000
| -11% | -$1.2M | 0.04% | 343 |
|
|
2020
Q1 | $8.12M | Sell |
904,046
-573,854
| -39% | -$5.15M | 0.04% | 349 |
|
|
2019
Q4 | $14.5M | Hold |
1,477,900
| – | – | 0.06% | 322 |
|
|
2019
Q3 | $10.2M | Sell |
1,477,900
-173,800
| -11% | -$1.2M | 0.04% | 361 |
|
|
2019
Q2 | $15.2M | Buy |
1,651,700
+1,569,500
| +1,909% | +$14.5M | 0.07% | 307 |
|
|
2019
Q1 | $1.29M | Sell |
82,200
-1,036,943
| -93% | -$16.2M | 0.01% | 738 |
|
|
2018
Q4 | $17.3M | Sell |
1,119,143
-140,800
| -11% | -$2.17M | 0.09% | 273 |
|
|
2018
Q3 | $27.1M | Buy |
1,259,943
+402,800
| +47% | +$8.68M | 0.12% | 222 |
|
|
2018
Q2 | $20.8M | Buy |
857,143
+372,150
| +77% | +$9.05M | 0.09% | 272 |
|
|
2018
Q1 | $8.29M | Buy |
484,993
+159,300
| +49% | +$2.72M | 0.04% | 381 |
|
|
2017
Q4 | $6.17M | Buy |
325,693
+269,700
| +482% | +$5.11M | 0.03% | 437 |
|
|
2017
Q3 | $985K | Hold |
55,993
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $1.86M | Hold |
55,993
| – | – | 0.01% | 636 |
|
|
2017
Q1 | $1.8M | Hold |
55,993
| – | – | 0.01% | 656 |
|
|
2016
Q4 | $2.03M | Sell |
55,993
-50,000
| -47% | -$1.81M | 0.01% | 632 |
|
|
2016
Q3 | $4.88M | Sell |
105,993
-524,600
| -83% | -$24.1M | 0.02% | 500 |
|
|
2016
Q2 | $31.7M | Buy |
630,593
+21,091
| +3% | +$1.06M | 0.14% | 195 |
|
|
2016
Q1 | $32.6M | Hold |
609,502
| – | – | 0.15% | 192 |
|
|
2015
Q4 | $40M | Hold |
609,502
| – | – | 0.18% | 155 |
|
|
2015
Q3 | $34.4M | Sell |
609,502
-377,000
| -38% | -$21.3M | 0.16% | 173 |
|
|
2015
Q2 | $58.3M | Sell |
986,502
-128,000
| -11% | -$7.56M | 0.26% | 107 |
|
|
2015
Q1 | $69.4M | Buy |
1,114,502
+236,652
| +27% | +$14.7M | 0.31% | 84 |
|
|
2014
Q4 | $50.5M | Hold |
877,850
| – | – | 0.22% | 133 |
|
|
2014
Q3 | $47.2M | Hold |
877,850
| – | – | 0.21% | 132 |
|
|
2014
Q2 | $46M | Sell |
877,850
-225,000
| -20% | -$11.8M | 0.21% | 136 |
|
|
2014
Q1 | $58.3M | Sell |
1,102,850
-29,896
| -3% | -$1.58M | 0.26% | 116 |
|
|
2013
Q4 | $45.4M | Sell |
1,132,746
-121,490
| -10% | -$4.87M | 0.2% | 145 |
|
|
2013
Q3 | $47.4M | Buy |
1,254,236
+25,000
| +2% | +$944K | 0.21% | 143 |
|
|
2013
Q2 | $48.2M | Buy |
+1,229,236
| New | +$48.2M | 0.21% | 139 |
|