Teacher Retirement System of Texas’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,967
| Closed | -$713K | – | 2258 |
|
|
2017
Q3 | $713K | Buy |
3,967
+316
| +9% | +$56.8K | ﹤0.01% | 581 |
|
|
2017
Q2 | $378K | Buy |
3,651
+52
| +1% | +$5.38K | ﹤0.01% | 629 |
|
|
2017
Q1 | $282K | Buy |
+3,599
| New | +$282K | ﹤0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-4,352
| Closed | -$243K | – | 1374 |
|
|
2016
Q3 | $243K | Sell |
4,352
-1,012
| -19% | -$56.5K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $268K | Buy |
5,364
+651
| +14% | +$32.5K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $216K | Buy |
4,713
+2,002
| +74% | +$91.8K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $167K | Sell |
2,711
-721
| -21% | -$44.4K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $191K | Buy |
3,432
+2,363
| +221% | +$132K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $65K | Sell |
1,069
-16,749
| -94% | -$1.02M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $1.03M | Buy |
17,818
+17,528
| +6,044% | +$1.01M | 0.01% | 445 |
|
|
2014
Q4 | $17K | Buy |
+290
| New | +$17K | ﹤0.01% | 2008 |
|