Teacher Retirement System of Texas’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-994
| Closed | -$72K | – | 1940 |
|
|
2023
Q1 | $72K | Buy |
994
+17
| +2% | +$1.23K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $80K | Sell |
977
-57
| -6% | -$4.67K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $98K | Buy |
1,034
+550
| +114% | +$52.1K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $94K | Sell |
484
-134
| -22% | -$26K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $144K | Buy |
618
+69
| +13% | +$16.1K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $216K | Buy |
549
+91
| +20% | +$35.8K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $205K | Buy |
+458
| New | +$205K | ﹤0.01% | 1898 |
|
|
2018
Q3 | – | Sell |
-244
| Closed | -$225K | – | 1581 |
|
|
2018
Q2 | $225K | Sell |
244
-23
| -9% | -$21.2K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $260K | Buy |
+267
| New | +$260K | ﹤0.01% | 1619 |
|
|
2016
Q3 | – | Sell |
-96
| Closed | -$54K | – | 1450 |
|
|
2016
Q2 | $54K | Buy |
96
+12
| +14% | +$6.75K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $40K | Buy |
84
+21
| +33% | +$10K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $42K | Sell |
63
-19
| -23% | -$12.7K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $65K | Buy |
82
+63
| +332% | +$49.9K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $25K | Buy |
+19
| New | +$25K | ﹤0.01% | 1964 |
|