Teacher Retirement System of Texas’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-608
| Closed | -$11K | – | 1837 |
|
|
2023
Q4 | $11K | Sell |
608
-399
| -40% | -$7.22K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $20K | Buy |
1,007
+23
| +2% | +$457 | ﹤0.01% | 1894 |
|
|
2023
Q2 | $34K | Sell |
984
-531
| -35% | -$18.3K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $69K | Buy |
1,515
+163
| +12% | +$7.42K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $58K | Sell |
1,352
-409
| -23% | -$17.5K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $101K | Buy |
1,761
+595
| +51% | +$34.1K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $58K | Buy |
1,166
+215
| +23% | +$10.7K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $73K | Buy |
951
+370
| +64% | +$28.4K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $77K | Buy |
+581
| New | +$77K | ﹤0.01% | 2154 |
|