Teacher Retirement System of Texas’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,254
| Closed | -$453K | – | 2223 |
|
|
2022
Q1 | $453K | Buy |
24,254
+1,547
| +7% | +$28.9K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $486K | Buy |
22,707
+7,605
| +50% | +$163K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $279K | Buy |
15,102
+3,059
| +25% | +$56.5K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $258K | Sell |
12,043
-7,957
| -40% | -$170K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $386K | Buy |
+20,000
| New | +$386K | ﹤0.01% | 1267 |
|