Teacher Retirement System of Texas’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,049
| Closed | -$199K | – | 2541 |
|
|
2015
Q2 | $199K | Buy |
1,049
+298
| +40% | +$56.5K | ﹤0.01% | 803 |
|
|
2015
Q1 | $124K | Buy |
751
+1
| +0.1% | +$165 | ﹤0.01% | 1031 |
|
|
2014
Q4 | $92K | Buy |
750
+87
| +13% | +$10.7K | ﹤0.01% | 994 |
|
|
2014
Q3 | $41K | Buy |
663
+154
| +30% | +$9.52K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $22K | Hold |
509
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q1 | $21K | Buy |
509
+269
| +112% | +$11.1K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 2202 |
|