Teacher Retirement System of Texas’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,624
| Closed | -$55K | – | 1993 |
|
|
2023
Q1 | $55K | Buy |
36,624
+5,400
| +17% | +$8.11K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $78K | Sell |
31,224
-7,495
| -19% | -$18.7K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $163K | Buy |
38,719
+23,123
| +148% | +$97.3K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $44K | Sell |
15,596
-4,421
| -22% | -$12.5K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $114K | Buy |
20,017
+1,574
| +9% | +$8.96K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $168K | Buy |
18,443
+4,460
| +32% | +$40.6K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $149K | Buy |
13,983
+2,617
| +23% | +$27.9K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $176K | Buy |
+11,366
| New | +$176K | ﹤0.01% | 1851 |
|
|
2018
Q4 | – | Sell |
-7,616
| Closed | -$241K | – | 887 |
|
|
2018
Q3 | $241K | Sell |
7,616
-4,197
| -36% | -$133K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $459K | Sell |
11,813
-985
| -8% | -$38.3K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $353K | Sell |
12,798
-2,255
| -15% | -$62.2K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $272K | Buy |
+15,053
| New | +$272K | ﹤0.01% | 1909 |
|
|
2016
Q3 | – | Sell |
-4,138
| Closed | -$75K | – | 1671 |
|
|
2016
Q2 | $75K | Buy |
4,138
+311
| +8% | +$5.64K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $73K | Buy |
3,827
+1,114
| +41% | +$21.3K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $72K | Buy |
+2,713
| New | +$72K | ﹤0.01% | 1829 |
|