Teacher Retirement System of Texas’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
627,580
-10,297
| -2% | -$173K | 0.04% | 348 |
|
|
2025
Q1 | $9.8M | Sell |
637,877
-24,920
| -4% | -$383K | 0.04% | 341 |
|
|
2024
Q4 | $14.6M | Buy |
662,797
+184,915
| +39% | +$4.08M | 0.05% | 286 |
|
|
2024
Q3 | $8.61M | Buy |
477,882
+83,902
| +21% | +$1.51M | 0.04% | 359 |
|
|
2024
Q2 | $6.4M | Sell |
393,980
-30,692
| -7% | -$499K | 0.04% | 346 |
|
|
2024
Q1 | $5.99M | Buy |
424,672
+83,185
| +24% | +$1.17M | 0.04% | 358 |
|
|
2023
Q4 | $3.57M | Sell |
341,487
-46,851
| -12% | -$489K | 0.02% | 443 |
|
|
2023
Q3 | $3.96M | Buy |
388,338
+22,893
| +6% | +$234K | 0.03% | 453 |
|
|
2023
Q2 | $2.75M | Buy |
365,445
+71,424
| +24% | +$538K | 0.02% | 545 |
|
|
2023
Q1 | $2.6M | Sell |
294,021
-25,240
| -8% | -$223K | 0.02% | 633 |
|
|
2022
Q4 | $2.91M | Sell |
319,261
-4,691
| -1% | -$42.8K | 0.02% | 553 |
|
|
2022
Q3 | $2.61M | Hold |
323,952
| – | – | 0.02% | 605 |
|
|
2022
Q2 | $2.44M | Buy |
323,952
+197,326
| +156% | +$1.48M | 0.02% | 559 |
|
|
2022
Q1 | $1.19M | Buy |
126,626
+35,170
| +38% | +$330K | 0.01% | 905 |
|
|
2021
Q4 | $733K | Buy |
91,456
+263
| +0.3% | +$2.11K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $888K | Sell |
91,193
-360
| -0.4% | -$3.51K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $906K | Buy |
91,553
+52,856
| +137% | +$523K | 0.01% | 927 |
|
|
2021
Q1 | $447K | Hold |
38,697
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $373K | Sell |
38,697
-283,907
| -88% | -$2.74M | ﹤0.01% | 1083 |
|
|
2020
Q3 | $2.91M | Sell |
322,604
-997,629
| -76% | -$8.99M | 0.02% | 515 |
|
|
2020
Q2 | $16.3M | Buy |
1,320,233
+1,309,930
| +12,714% | +$16.2M | 0.13% | 185 |
|
|
2020
Q1 | $93K | Sell |
10,303
-7
| -0.1% | -$63 | ﹤0.01% | 580 |
|
|
2019
Q4 | $101K | Buy |
+10,310
| New | +$101K | ﹤0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-36,747
| Closed | -$339K | – | 608 |
|
|
2019
Q2 | $339K | Buy |
+36,747
| New | +$339K | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-22,718
| Closed | -$350K | – | 611 |
|
|
2018
Q4 | $350K | Buy |
22,718
+346
| +2% | +$5.33K | ﹤0.01% | 511 |
|
|
2018
Q3 | $482K | Hold |
22,372
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $544K | Sell |
22,372
-7,912
| -26% | -$192K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $518K | Sell |
30,284
-498,212
| -94% | -$8.52M | ﹤0.01% | 1181 |
|
|
2017
Q4 | $10M | Sell |
528,496
-446,116
| -46% | -$8.45M | 0.07% | 303 |
|
|
2017
Q3 | $17.2M | Buy |
974,612
+13,862
| +1% | +$244K | 0.11% | 222 |
|
|
2017
Q2 | $31.9M | Sell |
960,750
-135,859
| -12% | -$4.51M | 0.22% | 130 |
|
|
2017
Q1 | $35.2M | Buy |
1,096,609
+407,347
| +59% | +$13.1M | 0.25% | 119 |
|
|
2016
Q4 | $25M | Buy |
689,262
+14,262
| +2% | +$517K | 0.18% | 158 |
|
|
2016
Q3 | $31.1M | Hold |
675,000
| – | – | 0.22% | 131 |
|
|
2016
Q2 | $33.9M | Hold |
675,000
| – | – | 0.23% | 119 |
|
|
2016
Q1 | $36.1M | Buy |
675,000
+25,000
| +4% | +$1.34M | 0.24% | 117 |
|
|
2015
Q4 | $42.7M | Hold |
650,000
| – | – | 0.31% | 94 |
|
|
2015
Q3 | $36.7M | Hold |
650,000
| – | – | 0.29% | 105 |
|
|
2015
Q2 | $38.4M | Sell |
650,000
-150,000
| -19% | -$8.87M | 0.29% | 114 |
|
|
2015
Q1 | $49.8M | Hold |
800,000
| – | – | 0.39% | 93 |
|
|
2014
Q4 | $46M | Sell |
800,000
-266,701
| -25% | -$15.3M | 0.36% | 104 |
|
|
2014
Q3 | $57.3M | Sell |
1,066,701
-33,299
| -3% | -$1.79M | 0.48% | 78 |
|
|
2014
Q2 | $57.7M | Buy |
1,100,000
+500,000
| +83% | +$26.2M | 0.48% | 79 |
|
|
2014
Q1 | $31.7M | Hold |
600,000
| – | – | 0.29% | 114 |
|
|
2013
Q4 | $24M | Sell |
600,000
-293,380
| -33% | -$11.8M | 0.21% | 127 |
|
|
2013
Q3 | $33.8M | Sell |
893,380
-56,620
| -6% | -$2.14M | 0.3% | 100 |
|
|
2013
Q2 | $37.2M | Buy |
+950,000
| New | +$37.2M | 0.34% | 90 |
|