Teacher Retirement System of Texas’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,798
| Closed | -$47K | – | 1538 |
|
|
2018
Q3 | $47K | Sell |
17,798
-13,489
| -43% | -$35.6K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $73K | Sell |
31,287
-1,226
| -4% | -$2.86K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $96K | Sell |
32,513
-19,609
| -38% | -$57.9K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $143K | Buy |
52,122
+39,499
| +313% | +$108K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $43K | Sell |
12,623
-79
| -0.6% | -$269 | ﹤0.01% | 1148 |
|
|
2017
Q2 | $31K | Sell |
12,702
-362
| -3% | -$883 | ﹤0.01% | 1023 |
|
|
2017
Q1 | $30K | Hold |
13,064
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $28K | Sell |
13,064
-3,906
| -23% | -$8.37K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $57K | Sell |
16,970
-4,485
| -21% | -$15.1K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $67K | Buy |
21,455
+2,367
| +12% | +$7.39K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $64K | Buy |
19,088
+4,159
| +28% | +$13.9K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $53K | Sell |
14,929
-28,731
| -66% | -$102K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $220K | Buy |
43,660
+37,771
| +641% | +$190K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $38K | Buy |
5,889
+1,264
| +27% | +$8.16K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $33K | Buy |
4,625
+27
| +0.6% | +$193 | ﹤0.01% | 1723 |
|
|
2014
Q4 | $35K | Sell |
4,598
-843
| -15% | -$6.42K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $41K | Sell |
5,441
-88
| -2% | -$663 | ﹤0.01% | 1418 |
|
|
2014
Q2 | $54K | Buy |
5,529
+277
| +5% | +$2.71K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $44K | Buy |
5,252
+25
| +0.5% | +$209 | ﹤0.01% | 1300 |
|
|
2013
Q4 | $44K | Sell |
5,227
-12,574
| -71% | -$106K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $142K | Buy |
17,801
+8,269
| +87% | +$66K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $74K | Buy |
+9,532
| New | +$74K | ﹤0.01% | 1426 |
|