Teacher Retirement System of Texas’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,295
| Closed | -$74K | – | 2121 |
|
|
2022
Q1 | $74K | Buy |
12,295
+883
| +8% | +$5.32K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $73K | Buy |
+11,412
| New | +$73K | ﹤0.01% | 2159 |
|
|
2018
Q2 | – | Sell |
-10,168
| Closed | -$114K | – | 1960 |
|
|
2018
Q1 | $114K | Sell |
10,168
-5,105
| -33% | -$57.2K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $297K | Buy |
+15,273
| New | +$297K | ﹤0.01% | 1845 |
|
|
2016
Q3 | – | Sell |
-5,024
| Closed | -$53K | – | 1823 |
|
|
2016
Q2 | $53K | Buy |
5,024
+611
| +14% | +$6.45K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $68K | Buy |
4,413
+1,139
| +35% | +$17.6K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $52K | Sell |
3,274
-1,131
| -26% | -$18K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $48K | Buy |
4,405
+3,033
| +221% | +$33.1K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $25K | Buy |
1,372
+302
| +28% | +$5.5K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $24K | Buy |
1,070
+92
| +9% | +$2.06K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $24K | Buy |
+978
| New | +$24K | ﹤0.01% | 1796 |
|