Teacher Retirement System of Texas’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,199
| Closed | -$155K | – | 1896 |
|
|
2018
Q2 | $155K | Buy |
+11,199
| New | +$155K | ﹤0.01% | 1831 |
|
|
2015
Q4 | – | Sell |
-4,111
| Closed | -$19K | – | 2640 |
|
|
2015
Q3 | $19K | Buy |
4,111
+2,810
| +216% | +$13K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $7K | Buy |
1,301
+290
| +29% | +$1.56K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $6K | Buy |
1,011
+4
| +0.4% | +$24 | ﹤0.01% | 2483 |
|
|
2014
Q4 | $6K | Buy |
1,007
+10
| +1% | +$60 | ﹤0.01% | 2479 |
|
|
2014
Q3 | $6K | Sell |
997
-90
| -8% | -$542 | ﹤0.01% | 2319 |
|
|
2014
Q2 | $7K | Hold |
1,087
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q1 | $26K | Buy |
1,087
+80
| +8% | +$1.91K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $11K | Sell |
1,007
-2,518
| -71% | -$27.5K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $47K | Buy |
3,525
+1,691
| +92% | +$22.5K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $24K | Buy |
+1,834
| New | +$24K | ﹤0.01% | 2142 |
|