Teacher Retirement System of Texas’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,390
| Closed | -$14K | – | 1184 |
|
|
2017
Q2 | $14K | Buy |
1,390
+104
| +8% | +$1.05K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $31K | Hold |
1,286
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $41K | Sell |
1,286
-366
| -22% | -$11.7K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $83K | Sell |
1,652
-295
| -15% | -$14.8K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $83K | Buy |
1,947
+329
| +20% | +$14K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $107K | Buy |
1,618
+442
| +38% | +$29.2K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $73K | Sell |
1,176
-368
| -24% | -$22.8K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $103K | Buy |
1,544
+1,072
| +227% | +$71.5K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $46K | Buy |
472
+105
| +29% | +$10.2K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $34K | Buy |
367
+5
| +1% | +$463 | ﹤0.01% | 1696 |
|
|
2014
Q4 | $32K | Sell |
362
-64
| -15% | -$5.66K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $29K | Buy |
426
+6
| +1% | +$408 | ﹤0.01% | 1618 |
|
|
2014
Q2 | $24K | Hold |
420
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q1 | $17K | Sell |
420
-16
| -4% | -$648 | ﹤0.01% | 1864 |
|
|
2013
Q4 | $18K | Sell |
436
-1,054
| -71% | -$43.5K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $45K | Buy |
1,490
+756
| +103% | +$22.8K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $39K | Buy |
+734
| New | +$39K | ﹤0.01% | 1859 |
|