Teacher Retirement System of Texas’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,172
| Closed | -$257K | – | 1368 |
|
|
2018
Q3 | $257K | Sell |
4,172
-2,698
| -39% | -$166K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $464K | Sell |
6,870
-33
| -0.5% | -$2.23K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $374K | Sell |
6,903
-3,431
| -33% | -$186K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $617K | Buy |
+10,334
| New | +$617K | ﹤0.01% | 1394 |
|
|
2016
Q3 | – | Sell |
-3,297
| Closed | -$58K | – | 2151 |
|
|
2016
Q2 | $58K | Buy |
3,297
+687
| +26% | +$12.1K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $32K | Buy |
2,610
+704
| +37% | +$8.63K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $46K | Sell |
1,906
-588
| -24% | -$14.2K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $44K | Buy |
2,494
+1,934
| +345% | +$34.1K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $10K | Buy |
560
+124
| +28% | +$2.21K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $14K | Buy |
436
+2
| +0.5% | +$64 | ﹤0.01% | 2167 |
|
|
2014
Q4 | $13K | Buy |
+434
| New | +$13K | ﹤0.01% | 2181 |
|