Teacher Retirement System of Texas’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,476
| Closed | -$223K | – | 1970 |
|
|
2023
Q2 | $223K | Buy |
+4,476
| New | +$223K | ﹤0.01% | 1735 |
|
|
2022
Q4 | – | Sell |
-8,488
| Closed | -$212K | – | 2184 |
|
|
2022
Q3 | $212K | Sell |
8,488
-622
| -7% | -$15.5K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $241K | Sell |
9,110
-1,102
| -11% | -$29.2K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $348K | Buy |
10,212
+595
| +6% | +$20.3K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $335K | Buy |
9,617
+1,846
| +24% | +$64.3K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $425K | Buy |
7,771
+2,614
| +51% | +$143K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $390K | Buy |
5,157
+771
| +18% | +$58.3K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $335K | Buy |
4,386
+797
| +22% | +$60.9K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $284K | Buy |
+3,589
| New | +$284K | ﹤0.01% | 1232 |
|