Teacher Retirement System of Texas’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,154
| Closed | -$8K | – | 2120 |
|
|
2016
Q2 | $8K | Buy |
6,154
+93
| +2% | +$121 | ﹤0.01% | 2542 |
|
|
2016
Q1 | $32K | Buy |
6,061
+1,546
| +34% | +$8.16K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $35K | Sell |
4,515
-1,507
| -25% | -$11.7K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $51K | Buy |
6,022
+4,313
| +252% | +$36.5K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $19K | Buy |
1,709
+379
| +28% | +$4.21K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $19K | Buy |
1,330
+3
| +0.2% | +$43 | ﹤0.01% | 1989 |
|
|
2014
Q4 | $22K | Sell |
1,327
-283
| -18% | -$4.69K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $22K | Buy |
1,610
+81
| +5% | +$1.11K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $19K | Buy |
1,529
+148
| +11% | +$1.84K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $16K | Buy |
1,381
+38
| +3% | +$440 | ﹤0.01% | 1882 |
|
|
2013
Q4 | $19K | Sell |
1,343
-3,337
| -71% | -$47.2K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $82K | Buy |
4,680
+2,237
| +92% | +$39.2K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $40K | Buy |
+2,443
| New | +$40K | ﹤0.01% | 1839 |
|