Teacher Retirement System of Texas’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,394
| Closed | -$49K | – | 2047 |
|
|
2023
Q1 | $49K | Buy |
46,394
+15,066
| +48% | +$15.9K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $48K | Sell |
31,328
-2,676
| -8% | -$4.1K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $72K | Buy |
34,004
+19,144
| +129% | +$40.5K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $20K | Sell |
14,860
-4,058
| -21% | -$5.46K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $40K | Buy |
18,918
+835
| +5% | +$1.77K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $67K | Buy |
18,083
+3,387
| +23% | +$12.5K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $73K | Buy |
+14,696
| New | +$73K | ﹤0.01% | 2015 |
|
|
2018
Q3 | – | Sell |
-14,196
| Closed | -$198K | – | 1712 |
|
|
2018
Q2 | $198K | Buy |
14,196
+808
| +6% | +$11.3K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $205K | Sell |
13,388
-6,911
| -34% | -$106K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $234K | Buy |
+20,299
| New | +$234K | ﹤0.01% | 1996 |
|
|
2016
Q3 | – | Sell |
-8,161
| Closed | -$199K | – | 1848 |
|
|
2016
Q2 | $199K | Buy |
8,161
+2,372
| +41% | +$57.8K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $194K | Buy |
5,789
+1,507
| +35% | +$50.5K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $128K | Sell |
4,282
-1,124
| -21% | -$33.6K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $170K | Buy |
5,406
+3,827
| +242% | +$120K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $76K | Buy |
1,579
+304
| +24% | +$14.6K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $55K | Buy |
1,275
+29
| +2% | +$1.25K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $33K | Sell |
1,246
-250
| -17% | -$6.62K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $27K | Buy |
1,496
+74
| +5% | +$1.34K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $34K | Buy |
1,422
+160
| +13% | +$3.83K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $32K | Sell |
1,262
-64
| -5% | -$1.62K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $30K | Buy |
+1,326
| New | +$30K | ﹤0.01% | 1554 |
|