Teacher Retirement System of Texas’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,310
| Closed | -$1.05M | – | 2257 |
|
|
2021
Q4 | $1.05M | Buy |
11,310
+2,280
| +25% | +$212K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $538K | Buy |
9,030
+1,614
| +22% | +$96.2K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $506K | Buy |
7,416
+1,138
| +18% | +$77.6K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $436K | Buy |
6,278
+1,169
| +23% | +$81.2K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $393K | Buy |
5,109
+1,927
| +61% | +$148K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $238K | Buy |
+3,182
| New | +$238K | ﹤0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-5,790
| Closed | -$266K | – | 1392 |
|
|
2018
Q3 | $266K | Sell |
5,790
-3,895
| -40% | -$179K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $422K | Buy |
9,685
+1,000
| +12% | +$43.6K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $343K | Sell |
8,685
-4,404
| -34% | -$174K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $445K | Buy |
+13,089
| New | +$445K | ﹤0.01% | 1593 |
|
|
2017
Q2 | – | Sell |
-1,968
| Closed | -$29K | – | 1079 |
|
|
2017
Q1 | $29K | Hold |
1,968
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q4 | $28K | Sell |
1,968
-631
| -24% | -$8.98K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $45K | Sell |
2,599
-796
| -23% | -$13.8K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $58K | Buy |
3,395
+436
| +15% | +$7.45K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $58K | Buy |
2,959
+814
| +38% | +$16K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $41K | Sell |
2,145
-823
| -28% | -$15.7K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $57K | Buy |
2,968
+2,026
| +215% | +$38.9K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $44K | Buy |
942
+211
| +29% | +$9.86K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $32K | Buy |
731
+65
| +10% | +$2.85K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $23K | Sell |
666
-128
| -16% | -$4.42K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $33K | Hold |
794
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q2 | $47K | Sell |
794
-39
| -5% | -$2.31K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $52K | Buy |
833
+17
| +2% | +$1.06K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $48K | Sell |
816
-2,118
| -72% | -$125K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $155K | Buy |
2,934
+1,453
| +98% | +$76.8K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $114K | Buy |
+1,481
| New | +$114K | ﹤0.01% | 1113 |
|