Teacher Retirement System of Texas’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,273
| Closed | -$131K | – | 2143 |
|
|
2023
Q1 | $131K | Buy |
31,273
+3,556
| +13% | +$18.5K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $167K | Buy |
+27,717
| New | +$151K | ﹤0.01% | 1888 |
|
|
2016
Q2 | – | Sell |
-2,675
| Closed | -$14K | – | 2624 |
|
|
2016
Q1 | $14K | Buy |
2,675
+1,215
| +83% | +$9.71K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $18K | Sell |
1,460
-529
| -27% | -$7.06K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $29K | Buy |
1,989
+1,461
| +277% | +$25.2K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $10K | Buy |
528
+118
| +29% | +$2.28K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $7K | Buy |
410
+24
| +6% | +$540 | ﹤0.01% | 2458 |
|
|
2014
Q4 | $9K | Sell |
386
-83
| -18% | -$1.92K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $11K | Hold |
469
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q2 | $13K | Buy |
+469
| New | +$14.1K | ﹤0.01% | 2225 |
|
