Teacher Retirement System of Texas’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.7K | Sell |
51,277
-32,489
| -39% | -$42.9K | ﹤0.01% | 2034 |
|
2025
Q1 | $139K | Buy |
+83,766
| New | +$139K | ﹤0.01% | 1953 |
|
2024
Q2 | – | Sell |
-10,845
| Closed | -$13K | – | 1666 |
|
2024
Q1 | $13K | Sell |
10,845
-8,930
| -45% | -$10.7K | ﹤0.01% | 1656 |
|
2023
Q4 | $30K | Sell |
19,775
-13,326
| -40% | -$20.2K | ﹤0.01% | 1756 |
|
2023
Q3 | $53K | Buy |
33,101
+517
| +2% | +$828 | ﹤0.01% | 1856 |
|
2023
Q2 | $71K | Sell |
32,584
-23,489
| -42% | -$51.2K | ﹤0.01% | 1885 |
|
2023
Q1 | $82K | Buy |
56,073
+349
| +0.6% | +$510 | ﹤0.01% | 1997 |
|
2022
Q4 | $70K | Sell |
55,724
-7,834
| -12% | -$9.84K | ﹤0.01% | 1999 |
|
2022
Q3 | $120K | Sell |
63,558
-4,888
| -7% | -$9.23K | ﹤0.01% | 2033 |
|
2022
Q2 | $173K | Sell |
68,446
-22,048
| -24% | -$55.7K | ﹤0.01% | 1724 |
|
2022
Q1 | $311K | Buy |
90,494
+3,972
| +5% | +$13.7K | ﹤0.01% | 1689 |
|
2021
Q4 | $416K | Buy |
86,522
+16,288
| +23% | +$78.3K | ﹤0.01% | 1593 |
|
2021
Q3 | $256K | Buy |
70,234
+12,793
| +22% | +$46.6K | ﹤0.01% | 1780 |
|
2021
Q2 | $233K | Buy |
57,441
+8,531
| +17% | +$34.6K | ﹤0.01% | 1748 |
|
2021
Q1 | $210K | Buy |
48,910
+8,868
| +22% | +$38.1K | ﹤0.01% | 1641 |
|
2020
Q4 | $158K | Buy |
40,042
+15,031
| +60% | +$59.3K | ﹤0.01% | 1477 |
|
2020
Q3 | $92K | Buy |
25,011
+10,807
| +76% | +$39.8K | ﹤0.01% | 1125 |
|
2020
Q2 | $48K | Buy |
+14,204
| New | +$48K | ﹤0.01% | 853 |
|
2018
Q4 | – | Sell |
-39,469
| Closed | -$137K | – | 1060 |
|
2018
Q3 | $137K | Sell |
39,469
-28,608
| -42% | -$99.3K | ﹤0.01% | 1492 |
|
2018
Q2 | $320K | Sell |
68,077
-6,210
| -8% | -$29.2K | ﹤0.01% | 1486 |
|
2018
Q1 | $235K | Sell |
74,287
-38,370
| -34% | -$121K | ﹤0.01% | 1682 |
|
2017
Q4 | $552K | Buy |
112,657
+84,759
| +304% | +$415K | ﹤0.01% | 1454 |
|
2017
Q3 | $191K | Buy |
27,898
+1,035
| +4% | +$7.09K | ﹤0.01% | 1084 |
|
2017
Q2 | $177K | Buy |
26,863
+35
| +0.1% | +$231 | ﹤0.01% | 967 |
|
2017
Q1 | $215K | Hold |
26,828
| – | – | ﹤0.01% | 906 |
|
2016
Q4 | $250K | Sell |
26,828
-9,189
| -26% | -$85.6K | ﹤0.01% | 822 |
|
2016
Q3 | $381K | Sell |
36,017
-9,751
| -21% | -$103K | ﹤0.01% | 865 |
|
2016
Q2 | $427K | Buy |
45,768
+5,677
| +14% | +$53K | ﹤0.01% | 954 |
|
2016
Q1 | $417K | Buy |
40,091
+10,487
| +35% | +$109K | ﹤0.01% | 886 |
|
2015
Q4 | $298K | Sell |
29,604
-8,618
| -23% | -$86.8K | ﹤0.01% | 846 |
|
2015
Q3 | $321K | Buy |
38,222
+28,510
| +294% | +$239K | ﹤0.01% | 1021 |
|
2015
Q2 | $156K | Buy |
9,712
+2,476
| +34% | +$39.8K | ﹤0.01% | 916 |
|
2015
Q1 | $103K | Buy |
7,236
+86
| +1% | +$1.22K | ﹤0.01% | 1108 |
|
2014
Q4 | $71K | Sell |
7,150
-997
| -12% | -$9.9K | ﹤0.01% | 1129 |
|
2014
Q3 | $69K | Sell |
8,147
-162
| -2% | -$1.37K | ﹤0.01% | 1064 |
|
2014
Q2 | $73K | Buy |
8,309
+355
| +4% | +$3.12K | ﹤0.01% | 1149 |
|
2014
Q1 | $74K | Sell |
7,954
-268
| -3% | -$2.49K | ﹤0.01% | 943 |
|
2013
Q4 | $69K | Sell |
8,222
-20,523
| -71% | -$172K | ﹤0.01% | 987 |
|
2013
Q3 | $253K | Buy |
28,745
+19,444
| +209% | +$171K | ﹤0.01% | 1018 |
|
2013
Q2 | $66K | Buy |
+9,301
| New | +$66K | ﹤0.01% | 1500 |
|