Teacher Retirement System of Texas’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,229
| Closed | -$121K | – | 2180 |
|
|
2022
Q4 | $121K | Buy |
136,229
+9,014
| +7% | +$8.01K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $200K | Buy |
127,215
+80,306
| +171% | +$126K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $94K | Sell |
46,909
-12,501
| -21% | -$25.1K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $138K | Buy |
59,410
+4,972
| +9% | +$11.5K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $253K | Buy |
54,438
+11,530
| +27% | +$53.6K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $327K | Buy |
42,908
+13,597
| +46% | +$104K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $284K | Buy |
29,311
+4,378
| +18% | +$42.4K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $206K | Buy |
24,933
+4,883
| +24% | +$40.3K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $137K | Buy |
+20,050
| New | +$137K | ﹤0.01% | 1498 |
|
|
2018
Q3 | – | Sell |
-13,857
| Closed | -$100K | – | 1821 |
|
|
2018
Q2 | $100K | Buy |
+13,857
| New | +$100K | ﹤0.01% | 1885 |
|