Teacher Retirement System of Texas’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,664
| Closed | -$30K | – | 2267 |
|
|
2022
Q2 | $30K | Sell |
20,664
-7,736
| -27% | -$5.68K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $33K | Buy |
28,400
+14,616
| +106% | +$23.8K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $34K | Buy |
13,784
+2,315
| +20% | +$9.1K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $59K | Buy |
+11,469
| New | +$69.7K | ﹤0.01% | 2028 |
|
|
2020
Q4 | – | Sell |
-189,218
| Closed | -$2.26M | – | 1595 |
|
|
2020
Q3 | $2.26M | Buy |
189,218
+1,751
| +0.9% | +$23.5K | 0.01% | 553 |
|
|
2020
Q2 | $3.01M | Buy |
+187,467
| New | +$3.27M | 0.02% | 466 |
|
|
2019
Q4 | – | Sell |
-94,966
| Closed | -$980K | – | 662 |
|
|
2019
Q3 | $980K | Sell |
94,966
-10,923
| -10% | -$138K | 0.01% | 521 |
|
|
2019
Q2 | $1.6M | Buy |
+105,889
| New | +$1.36M | 0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-10,529
| Closed | -$143K | – | 1826 |
|
|
2018
Q2 | $143K | Sell |
10,529
-151
| -1% | -$2.35K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $190K | Sell |
10,680
-5,420
| -34% | -$91.5K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $202K | Buy |
+16,100
| New | +$234K | ﹤0.01% | 2089 |
|
|
2016
Q3 | – | Sell |
-5,398
| Closed | -$55K | – | 2166 |
|
|
2016
Q2 | $55K | Buy |
5,398
+653
| +14% | +$7.28K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $58K | Buy |
4,745
+2,599
| +121% | +$26.3K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $34K | Sell |
2,146
-612
| -22% | -$9.07K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $35K | Buy |
2,758
+1,887
| +217% | +$38.1K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $21K | Buy |
871
+560
| +180% | +$10.8K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $6K | Buy |
311
+18
| +6% | +$372 | ﹤0.01% | 2477 |
|
|
2014
Q4 | $6K | Sell |
293
-63
| -18% | -$1.47K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $10K | Sell |
356
-20
| -5% | -$622 | ﹤0.01% | 2189 |
|
|
2014
Q2 | $12K | Hold |
376
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q1 | $9K | Buy |
376
+163
| +77% | +$4.94K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $4K | Buy |
+213
| New | +$6.17K | ﹤0.01% | 2244 |
|
