Teacher Retirement System of Texas’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,296
| Closed | -$44K | – | 1607 |
|
|
2024
Q2 | $44K | Sell |
10,296
-57
| -0.6% | -$244 | ﹤0.01% | 1545 |
|
|
2024
Q1 | $152K | Buy |
+10,353
| New | +$152K | ﹤0.01% | 1607 |
|
|
2022
Q4 | – | Sell |
-13,007
| Closed | -$45K | – | 2149 |
|
|
2022
Q3 | $45K | Buy |
+13,007
| New | +$45K | ﹤0.01% | 2135 |
|
|
2022
Q2 | – | Sell |
-10,080
| Closed | -$89K | – | 2104 |
|
|
2022
Q1 | $89K | Buy |
+10,080
| New | +$89K | ﹤0.01% | 2084 |
|
|
2018
Q1 | – | Sell |
-11,823
| Closed | -$225K | – | 2040 |
|
|
2017
Q4 | $225K | Buy |
+11,823
| New | +$225K | ﹤0.01% | 2025 |
|
|
2016
Q3 | – | Sell |
-3,848
| Closed | -$104K | – | 1760 |
|
|
2016
Q2 | $104K | Buy |
3,848
+466
| +14% | +$12.6K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $63K | Buy |
3,382
+828
| +32% | +$15.4K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $79K | Sell |
2,554
-755
| -23% | -$23.4K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $71K | Buy |
3,309
+2,389
| +260% | +$51.3K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $35K | Buy |
920
+330
| +56% | +$12.6K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $19K | Buy |
590
+30
| +5% | +$966 | ﹤0.01% | 1986 |
|
|
2014
Q4 | $20K | Sell |
560
-142
| -20% | -$5.07K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $15K | Hold |
702
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q2 | $15K | Buy |
+702
| New | +$15K | ﹤0.01% | 2127 |
|