Teacher Retirement System of Texas’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,516
Closed -$615K 2142
2023
Q1
$615K Buy
+25,516
New +$320K ﹤0.01% 1395

Other funds holding PRVB

Teacher Retirement System of Texas's PRVB Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 25,516 shares — an estimated $615K sold.

Teacher Retirement System of Texas first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $615K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 25,516 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $615K.
  • Teacher Retirement System of Texas first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Provention Bio, Inc. Common Stock position peaked at $615K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.