Teacher Retirement System of Texas’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,405
| Closed | -$63K | – | 1996 |
|
|
2023
Q1 | $63K | Buy |
6,405
+93
| +1% | +$915 | ﹤0.01% | 2027 |
|
|
2022
Q4 | $118K | Buy |
6,312
+84
| +1% | +$1.57K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $129K | Buy |
6,228
+3,394
| +120% | +$70.3K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $59K | Sell |
2,834
-769
| -21% | -$16K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $155K | Buy |
3,603
+221
| +7% | +$9.51K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $203K | Buy |
3,382
+607
| +22% | +$36.4K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $238K | Buy |
2,775
+462
| +20% | +$39.6K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $257K | Buy |
2,313
+338
| +17% | +$37.6K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $220K | Buy |
1,975
+796
| +68% | +$88.7K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $125K | Buy |
+1,179
| New | +$125K | ﹤0.01% | 1503 |
|
|
2018
Q4 | – | Sell |
-849
| Closed | -$57K | – | 907 |
|
|
2018
Q3 | $57K | Sell |
849
-601
| -41% | -$40.4K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $68K | Sell |
1,450
-132
| -8% | -$6.19K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $89K | Sell |
1,582
-837
| -35% | -$47.1K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $120K | Buy |
+2,419
| New | +$120K | ﹤0.01% | 2187 |
|
|
2016
Q3 | – | Sell |
-787
| Closed | -$87K | – | 1695 |
|
|
2016
Q2 | $87K | Buy |
787
+86
| +12% | +$9.51K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $73K | Buy |
701
+178
| +34% | +$18.5K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $42K | Sell |
523
-174
| -25% | -$14K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $48K | Buy |
697
+485
| +229% | +$33.4K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $21K | Buy |
212
+67
| +46% | +$6.64K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $14K | Hold |
145
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $16K | Buy |
+145
| New | +$16K | ﹤0.01% | 2022 |
|