Teacher Retirement System of Texas’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
15,041
+179
| +1% | +$5.64K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $487K | Sell |
14,862
-1,469
| -9% | -$48.1K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $591K | Buy |
16,331
+2,544
| +18% | +$92.1K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $430K | Buy |
13,787
+1,733
| +14% | +$54.1K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $322K | Sell |
12,054
-116
| -1% | -$3.1K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $415K | Sell |
12,170
-460
| -4% | -$15.7K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $366K | Sell |
12,630
-2,840
| -18% | -$82.3K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $427K | Buy |
15,470
+718
| +5% | +$19.8K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $443K | Sell |
14,752
-1,901
| -11% | -$57.1K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $603K | Buy |
16,653
+8,772
| +111% | +$318K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $281K | Sell |
7,881
-22,743
| -74% | -$811K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $1.04M | Buy |
30,624
+21,765
| +246% | +$737K | 0.01% | 1127 |
|
|
2022
Q2 | $256K | Sell |
8,859
-2,277
| -20% | -$65.8K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $360K | Buy |
11,136
+973
| +10% | +$31.5K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $296K | Buy |
10,163
+1,672
| +20% | +$48.7K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $226K | Buy |
8,491
+1,561
| +23% | +$41.5K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $213K | Buy |
+6,930
| New | +$213K | ﹤0.01% | 1804 |
|
|
2018
Q4 | – | Sell |
-6,096
| Closed | -$307K | – | 1189 |
|
|
2018
Q3 | $307K | Sell |
6,096
-4,310
| -41% | -$217K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $623K | Sell |
10,406
-938
| -8% | -$56.2K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $520K | Sell |
11,344
-6,094
| -35% | -$279K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $695K | Buy |
+17,438
| New | +$695K | ﹤0.01% | 1309 |
|
|
2016
Q3 | – | Sell |
-5,468
| Closed | -$111K | – | 1958 |
|
|
2016
Q2 | $111K | Buy |
5,468
+1,249
| +30% | +$25.4K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $64K | Buy |
4,219
+1,009
| +31% | +$15.3K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $43K | Sell |
3,210
-889
| -22% | -$11.9K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $58K | Buy |
4,099
+2,825
| +222% | +$40K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $22K | Buy |
+1,274
| New | +$22K | ﹤0.01% | 2036 |
|