Teacher Retirement System of Texas’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,950
| Closed | -$652K | – | 1719 |
|
|
2024
Q2 | $652K | Sell |
15,950
-195
| -1% | -$7.97K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $682K | Buy |
16,145
+113
| +0.7% | +$4.77K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $680K | Sell |
16,032
-1,786
| -10% | -$75.8K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $389K | Buy |
17,818
+818
| +5% | +$17.9K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $540K | Sell |
17,000
-2,263
| -12% | -$71.9K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $470K | Buy |
19,263
+455
| +2% | +$11.1K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $593K | Sell |
18,808
-624
| -3% | -$19.7K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $549K | Buy |
19,432
+10,140
| +109% | +$286K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $246K | Buy |
9,292
+133
| +1% | +$3.52K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $321K | Buy |
9,159
+795
| +10% | +$27.9K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $271K | Buy |
8,364
+1,530
| +22% | +$49.6K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $202K | Buy |
+6,834
| New | +$202K | ﹤0.01% | 1908 |
|