Teacher Retirement System of Texas’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,650
| Closed | -$453K | – | 1504 |
|
2018
Q3 | $453K | Sell |
2,650
-1,899
| -42% | -$325K | ﹤0.01% | 941 |
|
2018
Q2 | $789K | Sell |
4,549
-87
| -2% | -$15.1K | 0.01% | 930 |
|
2018
Q1 | $535K | Sell |
4,636
-2,525
| -35% | -$291K | ﹤0.01% | 1154 |
|
2017
Q4 | $603K | Buy |
+7,161
| New | +$603K | ﹤0.01% | 1405 |
|
2017
Q1 | – | Sell |
-54,261
| Closed | -$1.74M | – | 1099 |
|
2016
Q4 | $1.74M | Buy |
54,261
+19,328
| +55% | +$621K | 0.01% | 445 |
|
2016
Q3 | $915K | Buy |
34,933
+33,451
| +2,257% | +$876K | 0.01% | 549 |
|
2016
Q2 | $34K | Buy |
+1,482
| New | +$34K | ﹤0.01% | 2420 |
|