Teacher Retirement System of Texas’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,363
| Closed | -$25K | – | 952 |
|
|
2018
Q3 | $25K | Sell |
12,363
-8,170
| -40% | -$16.5K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $37K | Sell |
20,533
-3,461
| -14% | -$6.24K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $56K | Sell |
23,994
-13,316
| -36% | -$31.1K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $70K | Buy |
+37,310
| New | +$70K | ﹤0.01% | 2226 |
|
|
2016
Q3 | – | Sell |
-6,129
| Closed | -$14K | – | 1730 |
|
|
2016
Q2 | $14K | Sell |
6,129
-1,966
| -24% | -$4.49K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $20K | Buy |
8,095
+2,408
| +42% | +$5.95K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $19K | Sell |
5,687
-1,940
| -25% | -$6.48K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $18K | Buy |
7,627
+5,174
| +211% | +$12.2K | ﹤0.01% | 2471 |
|
|
2015
Q2 | $7K | Buy |
+2,453
| New | +$7K | ﹤0.01% | 2503 |
|
|
2014
Q2 | – | Sell |
-1,707
| Closed | -$5K | – | 2465 |
|
|
2014
Q1 | $5K | Buy |
1,707
+500
| +41% | +$1.47K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $4K | Sell |
1,207
-3,651
| -75% | -$12.1K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $15K | Buy |
4,858
+2,482
| +104% | +$7.66K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $8K | Buy |
+2,376
| New | +$8K | ﹤0.01% | 2455 |
|