Teacher Retirement System of Texas’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,739
| Closed | -$22K | – | 1805 |
|
|
2023
Q3 | $22K | Buy |
13,739
+309
| +2% | +$495 | ﹤0.01% | 1890 |
|
|
2023
Q2 | $33K | Sell |
13,430
-6,303
| -32% | -$15.5K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $59K | Buy |
19,733
+242
| +1% | +$724 | ﹤0.01% | 2029 |
|
|
2022
Q4 | $71K | Sell |
19,491
-5,979
| -23% | -$21.8K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $92K | Sell |
25,470
-978
| -4% | -$3.53K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $140K | Sell |
26,448
-9,022
| -25% | -$47.8K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $195K | Buy |
35,470
+2,178
| +7% | +$12K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $227K | Buy |
33,292
+6,168
| +23% | +$42.1K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $165K | Buy |
27,124
+5,490
| +25% | +$33.4K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $128K | Buy |
21,634
+3,273
| +18% | +$19.4K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $110K | Buy |
18,361
+3,419
| +23% | +$20.5K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $103K | Buy |
+14,942
| New | +$103K | ﹤0.01% | 1514 |
|
|
2018
Q4 | – | Sell |
-15,294
| Closed | -$110K | – | 683 |
|
|
2018
Q3 | $110K | Sell |
15,294
-10,549
| -41% | -$75.9K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $172K | Sell |
25,843
-2,393
| -8% | -$15.9K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $155K | Sell |
28,236
-8,916
| -24% | -$48.9K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $126K | Buy |
+37,152
| New | +$126K | ﹤0.01% | 2182 |
|
|
2016
Q4 | – | Sell |
-10,391
| Closed | -$65K | – | 1074 |
|
|
2016
Q3 | $65K | Sell |
10,391
-2,567
| -20% | -$16.1K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $81K | Buy |
12,958
+1,007
| +8% | +$6.3K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $71K | Buy |
11,951
+3,053
| +34% | +$18.1K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $56K | Sell |
8,898
-2,796
| -24% | -$17.6K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $53K | Buy |
11,694
+8,262
| +241% | +$37.4K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $18K | Buy |
3,432
+674
| +24% | +$3.54K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $12K | Buy |
2,758
+554
| +25% | +$2.41K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $14K | Sell |
2,204
-327
| -13% | -$2.08K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $10K | Hold |
2,531
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $11K | Sell |
2,531
-163
| -6% | -$708 | ﹤0.01% | 2270 |
|
|
2014
Q1 | $13K | Buy |
2,694
+91
| +3% | +$439 | ﹤0.01% | 1971 |
|
|
2013
Q4 | $17K | Sell |
2,603
-6,435
| -71% | -$42K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $61K | Buy |
9,038
+4,640
| +106% | +$31.3K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $19K | Buy |
+4,398
| New | +$19K | ﹤0.01% | 2248 |
|