Teacher Retirement System of Texas’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,113
| Closed | -$45K | – | 2230 |
|
|
2022
Q3 | $45K | Buy |
2,113
+1,150
| +119% | +$24.5K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $23K | Sell |
963
-268
| -22% | -$6.4K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $61K | Buy |
1,231
+51
| +4% | +$2.53K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $83K | Buy |
1,180
+269
| +30% | +$18.9K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $85K | Buy |
911
+245
| +37% | +$22.9K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $67K | Buy |
666
+111
| +20% | +$11.2K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $52K | Buy |
555
+110
| +25% | +$10.3K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $37K | Buy |
+445
| New | +$37K | ﹤0.01% | 1544 |
|