Teacher Retirement System of Texas’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,708
| Closed | -$61K | – | 1661 |
|
|
2023
Q4 | $61K | Sell |
3,708
-693
| -16% | -$11.4K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $99K | Buy |
4,401
+345
| +9% | +$7.76K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $130K | Sell |
4,056
-250
| -6% | -$8.01K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $128K | Buy |
4,306
+356
| +9% | +$10.6K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $186K | Sell |
3,950
-109
| -3% | -$5.13K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $163K | Buy |
4,059
+2,368
| +140% | +$95.1K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $64K | Sell |
1,691
-482
| -22% | -$18.2K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $105K | Buy |
2,173
+371
| +21% | +$17.9K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $114K | Buy |
1,802
+477
| +36% | +$30.2K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $137K | Buy |
1,325
+478
| +56% | +$49.4K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $91K | Buy |
847
+142
| +20% | +$15.3K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $38K | Buy |
705
+145
| +26% | +$7.82K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $35K | Buy |
+560
| New | +$35K | ﹤0.01% | 1545 |
|
|
2018
Q4 | – | Sell |
-522
| Closed | -$22K | – | 577 |
|
|
2018
Q3 | $22K | Sell |
522
-322
| -38% | -$13.6K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $38K | Sell |
844
-171
| -17% | -$7.7K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $94K | Sell |
1,015
-508
| -33% | -$47K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $97K | Buy |
+1,523
| New | +$97K | ﹤0.01% | 2211 |
|