Teacher Retirement System of Texas’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
17,721
+2,750
| +18% | +$17.9K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $119K | Sell |
14,971
-2,854
| -16% | -$22.6K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $226K | Buy |
17,825
+3,086
| +21% | +$39.1K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $205K | Buy |
14,739
+4,186
| +40% | +$58.2K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $145K | Sell |
10,553
-100
| -0.9% | -$1.37K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $176K | Sell |
10,653
-207
| -2% | -$3.42K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $159K | Sell |
10,860
-2,023
| -16% | -$29.6K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $158K | Sell |
12,883
-942
| -7% | -$11.6K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $165K | Buy |
+13,825
| New | +$165K | ﹤0.01% | 1808 |
|