Teacher Retirement System of Texas’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,959
| Closed | -$216K | – | 1475 |
|
|
2018
Q3 | $216K | Sell |
3,959
-2,837
| -42% | -$155K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $562K | Sell |
6,796
-166
| -2% | -$13.7K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $464K | Sell |
6,962
-3,386
| -33% | -$226K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $532K | Buy |
10,348
+7,829
| +311% | +$402K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $225K | Buy |
+2,519
| New | +$225K | ﹤0.01% | 999 |
|
|
2016
Q3 | – | Sell |
-2,432
| Closed | -$124K | – | 2267 |
|
|
2016
Q2 | $124K | Buy |
2,432
+299
| +14% | +$15.2K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $63K | Buy |
2,133
+855
| +67% | +$25.3K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $58K | Buy |
1,278
+223
| +21% | +$10.1K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $44K | Buy |
1,055
+723
| +218% | +$30.2K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $20K | Buy |
+332
| New | +$20K | ﹤0.01% | 2105 |
|