Teacher Retirement System of Texas’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,308
| Closed | -$45K | – | 1502 |
|
|
2018
Q3 | $45K | Sell |
26,308
-18,729
| -42% | -$32K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $78K | Sell |
45,037
-9,218
| -17% | -$16K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $99K | Sell |
54,255
-29,297
| -35% | -$53.5K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $186K | Buy |
83,552
+65,182
| +355% | +$145K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $53K | Buy |
18,370
+695
| +4% | +$2.01K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $79K | Buy |
17,675
+2,033
| +13% | +$9.09K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $73K | Buy |
15,642
+1,006
| +7% | +$4.7K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $89K | Sell |
14,636
-4,849
| -25% | -$29.5K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $107K | Buy |
19,485
+4,404
| +29% | +$24.2K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $57K | Buy |
15,081
+1,853
| +14% | +$7K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $37K | Buy |
13,228
+3,230
| +32% | +$9.04K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $57K | Sell |
9,998
-1,645
| -14% | -$9.38K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $62K | Buy |
11,643
+8,070
| +226% | +$43K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $30K | Buy |
3,573
+792
| +28% | +$6.65K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $13K | Buy |
2,781
+53
| +2% | +$248 | ﹤0.01% | 2213 |
|
|
2014
Q4 | $8K | Sell |
2,728
-248
| -8% | -$727 | ﹤0.01% | 2401 |
|
|
2014
Q3 | $8K | Sell |
2,976
-169
| -5% | -$454 | ﹤0.01% | 2250 |
|
|
2014
Q2 | $13K | Buy |
3,145
+725
| +30% | +$3K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $13K | Buy |
2,420
+26
| +1% | +$140 | ﹤0.01% | 1986 |
|
|
2013
Q4 | $13K | Sell |
2,394
-5,700
| -70% | -$31K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $36K | Buy |
8,094
+3,735
| +86% | +$16.6K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $19K | Buy |
+4,359
| New | +$19K | ﹤0.01% | 2259 |
|