Teacher Retirement System of Texas’s Genomic Health, Inc. GHDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,233
| Closed | -$213K | – | 1874 |
|
2018
Q2 | $213K | Buy |
+4,233
| New | +$213K | ﹤0.01% | 1749 |
|
2018
Q1 | – | Sell |
-7,063
| Closed | -$242K | – | 2167 |
|
2017
Q4 | $242K | Buy |
+7,063
| New | +$242K | ﹤0.01% | 1978 |
|
2016
Q3 | – | Sell |
-2,511
| Closed | -$65K | – | 2273 |
|
2016
Q2 | $65K | Buy |
2,511
+308
| +14% | +$7.97K | ﹤0.01% | 2087 |
|
2016
Q1 | $55K | Buy |
2,203
+535
| +32% | +$13.4K | ﹤0.01% | 2108 |
|
2015
Q4 | $59K | Sell |
1,668
-25,085
| -94% | -$887K | ﹤0.01% | 1949 |
|
2015
Q3 | $566K | Buy |
26,753
+26,134
| +4,222% | +$553K | ﹤0.01% | 669 |
|
2015
Q2 | $17K | Buy |
619
+138
| +29% | +$3.79K | ﹤0.01% | 2198 |
|
2015
Q1 | $15K | Buy |
481
+17
| +4% | +$530 | ﹤0.01% | 2133 |
|
2014
Q4 | $15K | Sell |
464
-79
| -15% | -$2.55K | ﹤0.01% | 2086 |
|
2014
Q3 | $15K | Sell |
543
-38
| -7% | -$1.05K | ﹤0.01% | 2000 |
|
2014
Q2 | $16K | Hold |
581
| – | – | ﹤0.01% | 2101 |
|
2014
Q1 | $15K | Buy |
581
+10
| +2% | +$258 | ﹤0.01% | 1920 |
|
2013
Q4 | $17K | Sell |
571
-1,377
| -71% | -$41K | ﹤0.01% | 1883 |
|
2013
Q3 | $60K | Buy |
1,948
+901
| +86% | +$27.8K | ﹤0.01% | 2044 |
|
2013
Q2 | $33K | Buy |
+1,047
| New | +$33K | ﹤0.01% | 1959 |
|