Teacher Retirement System of Texas’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,448
| Closed | -$69K | – | 1872 |
|
|
2023
Q3 | $69K | Buy |
1,448
+80
| +6% | +$3.81K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $131K | Sell |
1,368
-167
| -11% | -$16K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $174K | Buy |
1,535
+11
| +0.7% | +$1.25K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $171K | Sell |
1,524
-98
| -6% | -$11K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $208K | Buy |
1,622
+1,072
| +195% | +$137K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $38K | Sell |
550
-167
| -23% | -$11.5K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $102K | Buy |
717
+39
| +6% | +$5.55K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $113K | Buy |
678
+127
| +23% | +$21.2K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $77K | Buy |
+551
| New | +$77K | ﹤0.01% | 2009 |
|
|
2016
Q3 | – | Sell |
-95
| Closed | -$55K | – | 1752 |
|
|
2016
Q2 | $55K | Buy |
95
+36
| +61% | +$20.8K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $31K | Buy |
59
+14
| +31% | +$7.36K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $31K | Buy |
+45
| New | +$31K | ﹤0.01% | 2317 |
|