Teacher Retirement System of Texas’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,249
| Closed | -$28K | – | 1781 |
|
|
2023
Q3 | $28K | Buy |
12,249
+641
| +6% | +$1.47K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $51K | Sell |
11,608
-203
| -2% | -$892 | ﹤0.01% | 1907 |
|
|
2023
Q1 | $53K | Sell |
11,811
-7,423
| -39% | -$33.3K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $162K | Buy |
+19,234
| New | +$162K | ﹤0.01% | 1894 |
|
|
2021
Q4 | – | Sell |
-5,075
| Closed | -$537K | – | 2194 |
|
|
2021
Q3 | $537K | Buy |
5,075
+961
| +23% | +$102K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $351K | Buy |
4,114
+1,367
| +50% | +$117K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $315K | Buy |
2,747
+512
| +23% | +$58.7K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $313K | Buy |
+2,235
| New | +$313K | ﹤0.01% | 1174 |
|