Teacher Retirement System of Texas’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,505
| Closed | -$357K | – | 1488 |
|
|
2018
Q3 | $357K | Sell |
23,505
-16,455
| -41% | -$250K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $671K | Sell |
39,960
-1,450
| -4% | -$24.3K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $676K | Sell |
41,410
-21,294
| -34% | -$348K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $803K | Buy |
62,704
+47,563
| +314% | +$609K | 0.01% | 1231 |
|
|
2017
Q3 | $186K | Buy |
15,141
+2,404
| +19% | +$29.5K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $107K | Buy |
12,737
+972
| +8% | +$8.17K | ﹤0.01% | 998 |
|
|
2017
Q1 | $105K | Sell |
11,765
-399
| -3% | -$3.56K | ﹤0.01% | 991 |
|
|
2016
Q4 | $107K | Sell |
12,164
-907
| -7% | -$7.98K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $88K | Sell |
13,071
-3,548
| -21% | -$23.9K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $59K | Sell |
16,619
-910
| -5% | -$3.23K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $52K | Buy |
17,529
+4,307
| +33% | +$12.8K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $56K | Sell |
13,222
-4,073
| -24% | -$17.3K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $79K | Buy |
17,295
+11,831
| +217% | +$54K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $39K | Buy |
5,464
+1,865
| +52% | +$13.3K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $27K | Buy |
3,599
+5
| +0.1% | +$38 | ﹤0.01% | 1829 |
|
|
2014
Q4 | $17K | Sell |
3,594
-514
| -13% | -$2.43K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $15K | Buy |
4,108
+81
| +2% | +$296 | ﹤0.01% | 2001 |
|
|
2014
Q2 | $18K | Sell |
4,027
-259
| -6% | -$1.16K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $20K | Buy |
4,286
+351
| +9% | +$1.64K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $20K | Sell |
3,935
-10,787
| -73% | -$54.8K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $92K | Buy |
14,722
+7,175
| +95% | +$44.8K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $34K | Buy |
+7,547
| New | +$34K | ﹤0.01% | 1945 |
|