Teacher Retirement System of Texas’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Buy |
14,178
+472
| +3% | +$9.22K | ﹤0.01% | 1794 |
|
2025
Q1 | $243K | Sell |
13,706
-1,172
| -8% | -$20.8K | ﹤0.01% | 1828 |
|
2024
Q4 | $319K | Buy |
14,878
+2,442
| +20% | +$52.4K | ﹤0.01% | 1372 |
|
2024
Q3 | $388K | Buy |
+12,436
| New | +$388K | ﹤0.01% | 1278 |
|
2023
Q4 | – | Sell |
-15,274
| Closed | -$107K | – | 1804 |
|
2023
Q3 | $107K | Buy |
15,274
+713
| +5% | +$5K | ﹤0.01% | 1811 |
|
2023
Q2 | $124K | Sell |
14,561
-1,931
| -12% | -$16.4K | ﹤0.01% | 1842 |
|
2023
Q1 | $151K | Buy |
16,492
+301
| +2% | +$2.76K | ﹤0.01% | 1916 |
|
2022
Q4 | $185K | Sell |
16,191
-1,250
| -7% | -$14.3K | ﹤0.01% | 1874 |
|
2022
Q3 | $297K | Buy |
+17,441
| New | +$297K | ﹤0.01% | 1755 |
|
2022
Q2 | – | Sell |
-10,922
| Closed | -$404K | – | 2007 |
|
2022
Q1 | $404K | Buy |
10,922
+647
| +6% | +$23.9K | ﹤0.01% | 1522 |
|
2021
Q4 | $467K | Buy |
10,275
+1,956
| +24% | +$88.9K | ﹤0.01% | 1523 |
|
2021
Q3 | $527K | Buy |
8,319
+1,640
| +25% | +$104K | ﹤0.01% | 1309 |
|
2021
Q2 | $611K | Buy |
6,679
+1,927
| +41% | +$176K | ﹤0.01% | 1141 |
|
2021
Q1 | $324K | Buy |
4,752
+954
| +25% | +$65K | ﹤0.01% | 1392 |
|
2020
Q4 | $275K | Buy |
+3,798
| New | +$275K | ﹤0.01% | 1249 |
|