Teacher Retirement System of Texas’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,284
| Closed | -$61K | – | 2543 |
|
|
2016
Q2 | $61K | Buy |
11,284
+1,363
| +14% | +$7.37K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $46K | Buy |
9,921
+2,658
| +37% | +$12.3K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $38K | Sell |
7,263
-2,104
| -22% | -$11K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $57K | Buy |
9,367
+6,455
| +222% | +$39.3K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $46K | Buy |
2,912
+986
| +51% | +$15.6K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $21K | Buy |
1,926
+20
| +1% | +$218 | ﹤0.01% | 1953 |
|
|
2014
Q4 | $20K | Sell |
1,906
-325
| -15% | -$3.41K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $21K | Sell |
2,231
-41
| -2% | -$386 | ﹤0.01% | 1815 |
|
|
2014
Q2 | $26K | Sell |
2,272
-117
| -5% | -$1.34K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $24K | Buy |
2,389
+164
| +7% | +$1.65K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $29K | Sell |
2,225
-4,686
| -68% | -$61.1K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $103K | Buy |
6,911
+3,341
| +94% | +$49.8K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $33K | Buy |
+3,570
| New | +$33K | ﹤0.01% | 1970 |
|