Teacher Retirement System of Texas’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,528
| Closed | -$43.1K | – | 2098 |
|
|
2025
Q1 | $43.1K | Buy |
+36,528
| New | +$43.1K | ﹤0.01% | 2063 |
|
|
2024
Q1 | – | Sell |
-10,913
| Closed | -$107K | – | 1777 |
|
|
2023
Q4 | $107K | Sell |
10,913
-7,438
| -41% | -$72.9K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $153K | Buy |
18,351
+407
| +2% | +$3.39K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $239K | Sell |
17,944
-5,947
| -25% | -$79.2K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $277K | Buy |
23,891
+994
| +4% | +$11.5K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $187K | Sell |
22,897
-6,355
| -22% | -$51.9K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $170K | Sell |
29,252
-3,154
| -10% | -$18.3K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $143K | Sell |
32,406
-10,828
| -25% | -$47.8K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $393K | Buy |
43,234
+6,223
| +17% | +$56.6K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $757K | Buy |
37,011
+7,450
| +25% | +$152K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $755K | Buy |
29,561
+6,508
| +28% | +$166K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $806K | Buy |
23,053
+3,484
| +18% | +$122K | ﹤0.01% | 997 |
|
|
2021
Q1 | $652K | Buy |
19,569
+5,924
| +43% | +$197K | ﹤0.01% | 982 |
|
|
2020
Q4 | $354K | Buy |
+13,645
| New | +$354K | ﹤0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-15,369
| Closed | -$83K | – | 1066 |
|
|
2018
Q3 | $83K | Sell |
15,369
-7,123
| -32% | -$38.5K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $80K | Sell |
22,492
-1,647
| -7% | -$5.86K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $49K | Sell |
24,139
-10,839
| -31% | -$22K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $92K | Buy |
+34,978
| New | +$92K | ﹤0.01% | 2214 |
|
|
2016
Q3 | – | Sell |
-10,434
| Closed | -$73K | – | 1833 |
|
|
2016
Q2 | $73K | Buy |
10,434
+2,381
| +30% | +$16.7K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $68K | Buy |
8,053
+2,137
| +36% | +$18K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $78K | Sell |
5,916
-1,849
| -24% | -$24.4K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $28K | Buy |
7,765
+5,549
| +250% | +$20K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $13K | Buy |
2,216
+486
| +28% | +$2.85K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $10K | Buy |
1,730
+19
| +1% | +$110 | ﹤0.01% | 2328 |
|
|
2014
Q4 | $13K | Buy |
+1,711
| New | +$13K | ﹤0.01% | 2172 |
|