Teacher Retirement System of Texas’s Opthea Limited American Depositary Shares OPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-269,399
| Closed | -$517K | – | 1722 |
|
|
2024
Q2 | $517K | Sell |
269,399
-355,601
| -57% | -$682K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $2.57M | Hold |
625,000
| – | – | 0.02% | 567 |
|
|
2023
Q4 | $1.84M | Hold |
625,000
| – | – | 0.01% | 664 |
|
|
2023
Q3 | $1.06M | Hold |
625,000
| – | – | 0.01% | 1006 |
|
|
2023
Q2 | $1.75M | Hold |
625,000
| – | – | 0.01% | 757 |
|
|
2023
Q1 | $2.48M | Hold |
625,000
| – | – | 0.02% | 652 |
|
|
2022
Q4 | $3.5M | Hold |
625,000
| – | – | 0.03% | 500 |
|
|
2022
Q3 | $3.87M | Hold |
625,000
| – | – | 0.03% | 479 |
|
|
2022
Q2 | $3.94M | Hold |
625,000
| – | – | 0.03% | 471 |
|
|
2022
Q1 | $3.84M | Hold |
625,000
| – | – | 0.02% | 556 |
|
|
2021
Q4 | $4.69M | Hold |
625,000
| – | – | 0.02% | 534 |
|
|
2021
Q3 | $5.01M | Hold |
625,000
| – | – | 0.03% | 500 |
|
|
2021
Q2 | $4.96M | Hold |
625,000
| – | – | 0.03% | 515 |
|
|
2021
Q1 | $6.03M | Hold |
625,000
| – | – | 0.03% | 459 |
|
|
2020
Q4 | $7.1M | Buy |
+625,000
| New | +$7.1M | 0.04% | 386 |
|