Teacher Retirement System of Texas’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,090
| Closed | -$360K | – | 1710 |
|
|
2018
Q2 | $360K | Sell |
6,090
-556
| -8% | -$32.9K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $452K | Sell |
6,646
-3,483
| -34% | -$237K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $1M | Buy |
10,129
+7,683
| +314% | +$759K | 0.01% | 1096 |
|
|
2017
Q3 | $293K | Buy |
2,446
+32
| +1% | +$3.83K | ﹤0.01% | 855 |
|
|
2017
Q2 | $211K | Buy |
+2,414
| New | +$211K | ﹤0.01% | 919 |
|
|
2016
Q4 | – | Sell |
-3,031
| Closed | -$203K | – | 1219 |
|
|
2016
Q3 | $203K | Sell |
3,031
-817
| -21% | -$54.7K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $115K | Buy |
3,848
+465
| +14% | +$13.9K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $99K | Buy |
3,383
+865
| +34% | +$25.3K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $197K | Buy |
2,518
+968
| +62% | +$75.7K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $117K | Buy |
1,550
+424
| +38% | +$32K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $131K | Buy |
1,126
+304
| +37% | +$35.4K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $194K | Buy |
822
+1
| +0.1% | +$236 | ﹤0.01% | 885 |
|
|
2014
Q4 | $155K | Sell |
821
-98
| -11% | -$18.5K | ﹤0.01% | 754 |
|
|
2014
Q3 | $219K | Sell |
919
-63
| -6% | -$15K | ﹤0.01% | 554 |
|
|
2014
Q2 | $65K | Buy |
+982
| New | +$65K | ﹤0.01% | 1222 |
|