Teacher Retirement System of Texas’s Keryx Biopharmaceuticals Inc KERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,279
| Closed | -$38K | – | 1515 |
|
|
2018
Q3 | $38K | Sell |
11,279
-8,018
| -42% | -$27K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $73K | Sell |
19,297
-447
| -2% | -$1.69K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $81K | Sell |
19,744
-10,769
| -35% | -$44.2K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $142K | Buy |
+30,513
| New | +$142K | ﹤0.01% | 2164 |
|
|
2016
Q3 | – | Sell |
-10,885
| Closed | -$72K | – | 2324 |
|
|
2016
Q2 | $72K | Sell |
10,885
-1,345
| -11% | -$8.9K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $57K | Buy |
12,230
+2,672
| +28% | +$12.5K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $48K | Sell |
9,558
-3,144
| -25% | -$15.8K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $45K | Buy |
12,702
+8,725
| +219% | +$30.9K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $40K | Buy |
3,977
+879
| +28% | +$8.84K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $39K | Buy |
3,098
+298
| +11% | +$3.75K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $40K | Sell |
2,800
-420
| -13% | -$6K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $44K | Sell |
3,220
-22
| -0.7% | -$301 | ﹤0.01% | 1372 |
|
|
2014
Q2 | $50K | Sell |
3,242
-127
| -4% | -$1.96K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $57K | Buy |
3,369
+315
| +10% | +$5.33K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $40K | Sell |
3,054
-7,533
| -71% | -$98.7K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $107K | Buy |
10,587
+5,025
| +90% | +$50.8K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $42K | Buy |
+5,562
| New | +$42K | ﹤0.01% | 1816 |
|