Teacher Retirement System of Texas’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Buy |
12,978
+32
| +0.2% | +$236 | ﹤0.01% | 2014 |
|
|
2025
Q1 | $90.9K | Sell |
12,946
-1,349
| -9% | -$9.47K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $274K | Buy |
14,295
+2,280
| +19% | +$43.7K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $296K | Buy |
12,015
+1,482
| +14% | +$36.5K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $280K | Sell |
10,533
-2,331
| -18% | -$62K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $531K | Buy |
12,864
+2,344
| +22% | +$96.8K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $433K | Sell |
10,520
-2,367
| -18% | -$97.4K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $253K | Buy |
12,887
+602
| +5% | +$11.8K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $305K | Sell |
12,285
-1,653
| -12% | -$41K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $381K | Buy |
+13,938
| New | +$381K | ﹤0.01% | 1598 |
|
|
2022
Q4 | – | Sell |
-6,553
| Closed | -$292K | – | 2080 |
|
|
2022
Q3 | $292K | Sell |
6,553
-496
| -7% | -$22.1K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $297K | Sell |
7,049
-1,109
| -14% | -$46.7K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $549K | Buy |
8,158
+1,030
| +14% | +$69.3K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $585K | Buy |
7,128
+1,382
| +24% | +$113K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $472K | Buy |
5,746
+1,851
| +48% | +$152K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $300K | Buy |
3,895
+604
| +18% | +$46.5K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $218K | Buy |
+3,291
| New | +$218K | ﹤0.01% | 1624 |
|