Teacher Retirement System of Texas’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,088
| Closed | -$50K | – | 2270 |
|
|
2021
Q4 | $50K | Buy |
16,088
+2,255
| +16% | +$7.01K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $50K | Buy |
13,833
+2,736
| +25% | +$9.89K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $40K | Buy |
+11,097
| New | +$40K | ﹤0.01% | 1928 |
|
|
2016
Q2 | – | Sell |
-6,140
| Closed | -$20K | – | 2627 |
|
|
2016
Q1 | $20K | Buy |
6,140
+1,619
| +36% | +$5.27K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $22K | Sell |
4,521
-1,583
| -26% | -$7.7K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $34K | Buy |
6,104
+4,307
| +240% | +$24K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $14K | Buy |
1,797
+398
| +28% | +$3.1K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $15K | Buy |
1,399
+55
| +4% | +$590 | ﹤0.01% | 2145 |
|
|
2014
Q4 | $16K | Buy |
+1,344
| New | +$16K | ﹤0.01% | 2057 |
|