Teacher Retirement System of Texas’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,779
| Closed | -$346K | – | 1891 |
|
|
2018
Q2 | $346K | Sell |
7,779
-2,026
| -21% | -$90.1K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $560K | Sell |
9,805
-692
| -7% | -$39.5K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $870K | Buy |
+10,497
| New | +$870K | 0.01% | 1178 |
|
|
2017
Q2 | – | Sell |
-2,945
| Closed | -$453K | – | 1087 |
|
|
2017
Q1 | $453K | Buy |
2,945
+60
| +2% | +$9.23K | ﹤0.01% | 573 |
|
|
2016
Q4 | $388K | Sell |
2,885
-971
| -25% | -$131K | ﹤0.01% | 613 |
|
|
2016
Q3 | $387K | Sell |
3,856
-98
| -2% | -$9.84K | ﹤0.01% | 860 |
|
|
2016
Q2 | $332K | Buy |
3,954
+762
| +24% | +$64K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $141K | Buy |
3,192
+776
| +32% | +$34.3K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $126K | Sell |
2,416
-759
| -24% | -$39.6K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $127K | Sell |
3,175
-58,249
| -95% | -$2.33M | ﹤0.01% | 1609 |
|
|
2015
Q2 | $3.61M | Buy |
61,424
+60,822
| +10,103% | +$3.58M | 0.03% | 341 |
|
|
2015
Q1 | $35K | Buy |
602
+2
| +0.3% | +$116 | ﹤0.01% | 1671 |
|
|
2014
Q4 | $22K | Sell |
600
-115
| -16% | -$4.22K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $19K | Sell |
715
-14
| -2% | -$372 | ﹤0.01% | 1862 |
|
|
2014
Q2 | $23K | Hold |
729
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q1 | $21K | Buy |
729
+182
| +33% | +$5.24K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $15K | Sell |
547
-1,263
| -70% | -$34.6K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $70K | Sell |
1,810
-98,584
| -98% | -$3.81M | ﹤0.01% | 1941 |
|
|
2013
Q2 | $3.29M | Buy |
+100,394
| New | +$3.29M | 0.03% | 280 |
|