Teacher Retirement System of Texas’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,032
| Closed | -$81K | – | 1578 |
|
|
2018
Q2 | $81K | Sell |
3,032
-107
| -3% | -$2.86K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $83K | Sell |
3,139
-1,669
| -35% | -$44.1K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $155K | Buy |
+4,808
| New | +$155K | ﹤0.01% | 2142 |
|
|
2016
Q3 | – | Sell |
-2,121
| Closed | -$166K | – | 1444 |
|
|
2016
Q2 | $166K | Buy |
2,121
+256
| +14% | +$20K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $104K | Buy |
1,865
+485
| +35% | +$27K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $100K | Sell |
1,380
-457
| -25% | -$33.1K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $138K | Buy |
1,837
+1,267
| +222% | +$95.2K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $49K | Buy |
570
+125
| +28% | +$10.7K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $40K | Buy |
445
+8
| +2% | +$719 | ﹤0.01% | 1580 |
|
|
2014
Q4 | $28K | Sell |
437
-77
| -15% | -$4.93K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $31K | Sell |
514
-33
| -6% | -$1.99K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $30K | Hold |
547
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q1 | $32K | Buy |
547
+17
| +3% | +$995 | ﹤0.01% | 1492 |
|
|
2013
Q4 | $22K | Sell |
530
-1,267
| -71% | -$52.6K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $54K | Buy |
1,797
+835
| +87% | +$25.1K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $22K | Buy |
+962
| New | +$22K | ﹤0.01% | 2171 |
|