Teacher Retirement System of Texas’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,624
| Closed | -$34K | – | 2253 |
|
|
2022
Q2 | $34K | Sell |
18,624
-7,400
| -28% | -$13.5K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $53K | Buy |
26,024
+4,568
| +21% | +$9.3K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $58K | Buy |
21,456
+5,479
| +34% | +$14.8K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $71K | Buy |
15,977
+4,885
| +44% | +$21.7K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $64K | Buy |
+11,092
| New | +$64K | ﹤0.01% | 1918 |
|
|
2018
Q3 | – | Sell |
-9,742
| Closed | -$443K | – | 1823 |
|
|
2018
Q2 | $443K | Sell |
9,742
-553
| -5% | -$25.1K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $544K | Sell |
10,295
-5,349
| -34% | -$283K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $1.06M | Buy |
15,644
+11,845
| +312% | +$806K | 0.01% | 1046 |
|
|
2017
Q3 | $313K | Buy |
3,799
+588
| +18% | +$48.4K | ﹤0.01% | 825 |
|
|
2017
Q2 | $301K | Buy |
3,211
+6
| +0.2% | +$562 | ﹤0.01% | 728 |
|
|
2017
Q1 | $204K | Buy |
+3,205
| New | +$204K | ﹤0.01% | 939 |
|
|
2016
Q3 | – | Sell |
-4,827
| Closed | -$66K | – | 2150 |
|
|
2016
Q2 | $66K | Buy |
4,827
+1,072
| +29% | +$14.7K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $72K | Buy |
3,755
+794
| +27% | +$15.2K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $104K | Sell |
2,961
-740
| -20% | -$26K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $340K | Sell |
3,701
-66,194
| -95% | -$6.08M | ﹤0.01% | 985 |
|
|
2015
Q2 | $6.14M | Buy |
69,895
+69,225
| +10,332% | +$6.08M | 0.05% | 261 |
|
|
2015
Q1 | $50K | Buy |
670
+26
| +4% | +$1.94K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $36K | Sell |
644
-159
| -20% | -$8.89K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $36K | Buy |
803
+107
| +15% | +$4.8K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $29K | Hold |
696
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q1 | $48K | Sell |
696
-63
| -8% | -$4.35K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $46K | Sell |
759
-70,264
| -99% | -$4.26M | ﹤0.01% | 1264 |
|
|
2013
Q3 | $4.32M | Buy |
71,023
+1,348
| +2% | +$81.9K | 0.04% | 275 |
|
|
2013
Q2 | $4.67M | Buy |
+69,675
| New | +$4.67M | 0.04% | 264 |
|