Teacher Retirement System of Texas’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,913
| Closed | -$76K | – | 2067 |
|
|
2023
Q1 | $76K | Buy |
42,913
+2,487
| +6% | +$4.41K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $127K | Sell |
40,426
-532
| -1% | -$1.67K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $201K | Buy |
40,958
+21,187
| +107% | +$104K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $82K | Sell |
19,771
-5,758
| -23% | -$23.9K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $148K | Buy |
25,529
+1,367
| +6% | +$7.93K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $181K | Buy |
24,162
+4,549
| +23% | +$34.1K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $177K | Buy |
19,613
+3,922
| +25% | +$35.4K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $188K | Buy |
15,691
+2,354
| +18% | +$28.2K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $167K | Buy |
13,337
+2,471
| +23% | +$30.9K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $170K | Buy |
+10,866
| New | +$170K | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-11,880
| Closed | -$201K | – | 1158 |
|
|
2018
Q3 | $201K | Sell |
11,880
-8,242
| -41% | -$139K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $286K | Buy |
20,122
+1,340
| +7% | +$19K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $357K | Sell |
18,782
-8,239
| -30% | -$157K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $443K | Buy |
+27,021
| New | +$443K | ﹤0.01% | 1598 |
|
|
2016
Q3 | – | Sell |
-9,268
| Closed | -$54K | – | 1924 |
|
|
2016
Q2 | $54K | Buy |
9,268
+703
| +8% | +$4.1K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $52K | Buy |
8,565
+2,159
| +34% | +$13.1K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $58K | Sell |
6,406
-2,122
| -25% | -$19.2K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $48K | Buy |
8,528
+5,865
| +220% | +$33K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $30K | Buy |
2,663
+590
| +28% | +$6.65K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $33K | Buy |
2,073
+8
| +0.4% | +$127 | ﹤0.01% | 1712 |
|
|
2014
Q4 | $31K | Sell |
2,065
-393
| -16% | -$5.9K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $27K | Buy |
2,458
+95
| +4% | +$1.04K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $36K | Hold |
2,363
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q1 | $43K | Buy |
2,363
+121
| +5% | +$2.2K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $31K | Sell |
2,242
-4,037
| -64% | -$55.8K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $66K | Buy |
6,279
+2,827
| +82% | +$29.7K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $27K | Buy |
+3,452
| New | +$27K | ﹤0.01% | 2074 |
|