Teacher Retirement System of Texas’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,643
| Closed | -$963K | – | 2268 |
|
|
2022
Q3 | $963K | Buy |
18,643
+9,502
| +104% | +$491K | 0.01% | 1177 |
|
|
2022
Q2 | $227K | Sell |
9,141
-858
| -9% | -$21.3K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $251K | Buy |
9,999
+841
| +9% | +$21.1K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $333K | Buy |
+9,158
| New | +$333K | ﹤0.01% | 1727 |
|
|
2021
Q2 | – | Sell |
-5,379
| Closed | -$276K | – | 1954 |
|
|
2021
Q1 | $276K | Buy |
5,379
+989
| +23% | +$50.7K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $272K | Buy |
+4,390
| New | +$272K | ﹤0.01% | 1260 |
|
|
2014
Q2 | – | Sell |
-560
| Closed | -$4K | – | 2487 |
|
|
2014
Q1 | $4K | Hold |
560
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q4 | $3K | Sell |
560
-1,524
| -73% | -$8.16K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $12K | Buy |
2,084
+944
| +83% | +$5.44K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $16K | Buy |
+1,140
| New | +$16K | ﹤0.01% | 2323 |
|