Teacher Retirement System of Texas’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,694
| Closed | -$56K | – | 1709 |
|
|
2024
Q2 | $56K | Buy |
21,694
+243
| +1% | +$627 | ﹤0.01% | 1540 |
|
|
2024
Q1 | $106K | Buy |
21,451
+2,094
| +11% | +$10.3K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $170K | Sell |
19,357
-4,503
| -19% | -$39.5K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $274K | Buy |
23,860
+1,116
| +5% | +$12.8K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $576K | Sell |
22,744
-2,601
| -10% | -$65.9K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $816K | Buy |
+25,345
| New | +$816K | 0.01% | 1244 |
|
|
2022
Q4 | – | Sell |
-9,907
| Closed | -$267K | – | 2223 |
|
|
2022
Q3 | $267K | Sell |
9,907
-602
| -6% | -$16.2K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $145K | Sell |
10,509
-3,412
| -25% | -$47.1K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $271K | Buy |
13,921
+981
| +8% | +$19.1K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $211K | Buy |
12,940
+2,032
| +19% | +$33.1K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $304K | Buy |
10,908
+3,701
| +51% | +$103K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $214K | Buy |
+7,207
| New | +$214K | ﹤0.01% | 1801 |
|
|
2018
Q1 | – | Sell |
-7,121
| Closed | -$255K | – | 2109 |
|
|
2017
Q4 | $255K | Buy |
+7,121
| New | +$255K | ﹤0.01% | 1944 |
|
|
2016
Q3 | – | Sell |
-2,753
| Closed | -$37K | – | 2071 |
|
|
2016
Q2 | $37K | Buy |
2,753
+332
| +14% | +$4.46K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $42K | Buy |
2,421
+626
| +35% | +$10.9K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $61K | Sell |
1,795
-107
| -6% | -$3.64K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $57K | Buy |
1,902
+1,301
| +216% | +$39K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $19K | Buy |
601
+134
| +29% | +$4.24K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $10K | Buy |
467
+4
| +0.9% | +$86 | ﹤0.01% | 2335 |
|
|
2014
Q4 | $8K | Buy |
463
+20
| +5% | +$346 | ﹤0.01% | 2392 |
|
|
2014
Q3 | $9K | Buy |
443
+171
| +63% | +$3.47K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $9K | Buy |
+272
| New | +$9K | ﹤0.01% | 2349 |
|