Teacher Retirement System of Texas’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,985
| Closed | -$48K | – | 1467 |
|
|
2018
Q3 | $48K | Sell |
12,985
-9,345
| -42% | -$34.5K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $63K | Sell |
22,330
-1,904
| -8% | -$5.37K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $90K | Sell |
24,234
-13,562
| -36% | -$50.4K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $109K | Buy |
+37,796
| New | +$109K | ﹤0.01% | 2203 |
|
|
2016
Q4 | – | Sell |
-11,786
| Closed | -$95K | – | 1349 |
|
|
2016
Q3 | $95K | Sell |
11,786
-3,387
| -22% | -$27.3K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $118K | Buy |
15,173
+1,749
| +13% | +$13.6K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $104K | Buy |
13,424
+3,452
| +35% | +$26.7K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $108K | Sell |
9,972
-2,283
| -19% | -$24.7K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $85K | Buy |
12,255
+8,536
| +230% | +$59.2K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $33K | Buy |
3,719
+828
| +29% | +$7.35K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $29K | Buy |
2,891
+866
| +43% | +$8.69K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $25K | Sell |
2,025
-409
| -17% | -$5.05K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $24K | Sell |
2,434
-63
| -3% | -$621 | ﹤0.01% | 1719 |
|
|
2014
Q2 | $19K | Sell |
2,497
-243
| -9% | -$1.85K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $9K | Buy |
2,740
+35
| +1% | +$115 | ﹤0.01% | 2122 |
|
|
2013
Q4 | $9K | Sell |
2,705
-6,494
| -71% | -$21.6K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $28K | Buy |
9,199
+4,365
| +90% | +$13.3K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $40K | Buy |
+4,834
| New | +$40K | ﹤0.01% | 1842 |
|