Teacher Retirement System of Texas’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,388
| Closed | -$40K | – | 2235 |
|
|
2022
Q2 | $40K | Sell |
32,388
-11,474
| -26% | -$14.2K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $29K | Buy |
43,862
+2,345
| +6% | +$1.55K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $45K | Buy |
41,517
+7,001
| +20% | +$7.59K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $63K | Buy |
34,516
+6,385
| +23% | +$11.7K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $74K | Buy |
28,131
+4,197
| +18% | +$11K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $86K | Buy |
23,934
+4,398
| +23% | +$15.8K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $49K | Buy |
19,536
+7,379
| +61% | +$18.5K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $31K | Buy |
+12,157
| New | +$31K | ﹤0.01% | 1146 |
|
|
2018
Q4 | – | Sell |
-15,089
| Closed | -$48K | – | 1194 |
|
|
2018
Q3 | $48K | Sell |
15,089
-10,825
| -42% | -$34.4K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $78K | Sell |
25,914
-2,430
| -9% | -$7.31K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $111K | Sell |
28,344
-14,173
| -33% | -$55.5K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $176K | Buy |
42,517
+31,958
| +303% | +$132K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $65K | Buy |
10,559
+168
| +2% | +$1.03K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $65K | Buy |
+10,391
| New | +$65K | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-11,383
| Closed | -$64K | – | 1255 |
|
|
2016
Q3 | $64K | Sell |
11,383
-3,216
| -22% | -$18.1K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $80K | Buy |
14,599
+284
| +2% | +$1.56K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $106K | Buy |
14,315
+3,398
| +31% | +$25.2K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $91K | Sell |
10,917
-3,233
| -23% | -$26.9K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $127K | Buy |
14,150
+10,326
| +270% | +$92.7K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $46K | Buy |
3,824
+1,050
| +38% | +$12.6K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $30K | Buy |
2,774
+333
| +14% | +$3.6K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $12K | Sell |
2,441
-459
| -16% | -$2.26K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $8K | Hold |
2,900
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $12K | Sell |
2,900
-132
| -4% | -$546 | ﹤0.01% | 2241 |
|
|
2014
Q1 | $14K | Buy |
3,032
+95
| +3% | +$439 | ﹤0.01% | 1946 |
|
|
2013
Q4 | $13K | Buy |
+2,937
| New | +$13K | ﹤0.01% | 2002 |
|