Teacher Retirement System of Texas’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,101
| Closed | -$326K | – | 2077 |
|
|
2023
Q1 | $326K | Sell |
5,101
-4,902
| -49% | -$313K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $486K | Sell |
10,003
-3,411
| -25% | -$166K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $946K | Buy |
13,414
+7,306
| +120% | +$515K | 0.01% | 1185 |
|
|
2022
Q2 | $433K | Sell |
6,108
-1,648
| -21% | -$117K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $620K | Buy |
7,756
+368
| +5% | +$29.4K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $675K | Buy |
7,388
+1,386
| +23% | +$127K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $771K | Buy |
6,002
+1,536
| +34% | +$197K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $681K | Buy |
4,466
+676
| +18% | +$103K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $400K | Buy |
3,790
+703
| +23% | +$74.2K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $245K | Buy |
+3,087
| New | +$245K | ﹤0.01% | 1324 |
|
|
2016
Q3 | – | Sell |
-4,235
| Closed | -$23K | – | 1951 |
|
|
2016
Q2 | $23K | Buy |
4,235
+403
| +11% | +$2.19K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $28K | Buy |
3,832
+900
| +31% | +$6.58K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $21K | Sell |
2,932
-878
| -23% | -$6.29K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $30K | Buy |
3,810
+2,598
| +214% | +$20.5K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $12K | Buy |
1,212
+275
| +29% | +$2.72K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $7K | Buy |
937
+40
| +4% | +$299 | ﹤0.01% | 2442 |
|
|
2014
Q4 | $8K | Sell |
897
-153
| -15% | -$1.37K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $11K | Hold |
1,050
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q2 | $18K | Sell |
1,050
-403
| -28% | -$6.91K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $27K | Buy |
1,453
+69
| +5% | +$1.28K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $22K | Sell |
1,384
-3,109
| -69% | -$49.4K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $61K | Buy |
4,493
+2,000
| +80% | +$27.2K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $25K | Buy |
+2,493
| New | +$25K | ﹤0.01% | 2113 |
|