Teacher Retirement System of Texas’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-971
| Closed | -$66K | – | 1931 |
|
|
2023
Q2 | $66K | Sell |
971
-129
| -12% | -$8.77K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $513K | Buy |
1,100
+19
| +2% | +$8.86K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $433K | Sell |
1,081
-84
| -7% | -$33.6K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $379K | Buy |
1,165
+632
| +119% | +$206K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $141K | Sell |
533
-155
| -23% | -$41K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $207K | Buy |
688
+47
| +7% | +$14.1K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $226K | Buy |
641
+114
| +22% | +$40.2K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $135K | Buy |
527
+104
| +25% | +$26.6K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $281K | Buy |
423
+64
| +18% | +$42.5K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $311K | Buy |
359
+67
| +23% | +$58K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $271K | Buy |
+292
| New | +$271K | ﹤0.01% | 1261 |
|
|
2018
Q4 | – | Sell |
-354
| Closed | -$537K | – | 809 |
|
|
2018
Q3 | $537K | Sell |
354
-250
| -41% | -$379K | ﹤0.01% | 856 |
|
|
2018
Q2 | $945K | Sell |
604
-10
| -2% | -$15.6K | 0.01% | 830 |
|
|
2018
Q1 | $710K | Sell |
614
-297
| -33% | -$343K | ﹤0.01% | 995 |
|
|
2017
Q4 | $1.08M | Buy |
911
+688
| +309% | +$816K | 0.01% | 1039 |
|
|
2017
Q3 | $299K | Buy |
+223
| New | +$299K | ﹤0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-276
| Closed | -$113K | – | 1604 |
|
|
2016
Q2 | $113K | Buy |
276
+38
| +16% | +$15.6K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $127K | Buy |
238
+57
| +31% | +$30.4K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $138K | Sell |
181
-52
| -22% | -$39.6K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $128K | Buy |
233
+215
| +1,194% | +$118K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $11K | Buy |
+18
| New | +$11K | ﹤0.01% | 2389 |
|