Teacher Retirement System of Texas’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,271
| Closed | -$70K | – | 1938 |
|
|
2023
Q3 | $70K | Buy |
16,271
+865
| +6% | +$3.72K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $102K | Sell |
15,406
-2,028
| -12% | -$13.4K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $118K | Buy |
17,434
+359
| +2% | +$2.43K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $126K | Sell |
17,075
-1,456
| -8% | -$10.7K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $183K | Buy |
+18,531
| New | +$183K | ﹤0.01% | 1942 |
|
|
2022
Q2 | – | Sell |
-11,340
| Closed | -$128K | – | 2181 |
|
|
2022
Q1 | $128K | Buy |
11,340
+466
| +4% | +$5.26K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $171K | Buy |
+10,874
| New | +$171K | ﹤0.01% | 2049 |
|
|
2018
Q3 | – | Sell |
-10,305
| Closed | -$196K | – | 1777 |
|
|
2018
Q2 | $196K | Sell |
10,305
-943
| -8% | -$17.9K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $190K | Sell |
11,248
-2,516
| -18% | -$42.5K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $209K | Buy |
+13,764
| New | +$209K | ﹤0.01% | 2073 |
|
|
2016
Q3 | – | Sell |
-5,518
| Closed | -$62K | – | 2021 |
|
|
2016
Q2 | $62K | Buy |
5,518
+267
| +5% | +$3K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $44K | Buy |
5,251
+1,315
| +33% | +$11K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $37K | Sell |
3,936
-1,193
| -23% | -$11.2K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $58K | Buy |
5,129
+3,614
| +239% | +$40.9K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $19K | Buy |
1,515
+336
| +28% | +$4.21K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $11K | Buy |
1,179
+1
| +0.1% | +$9 | ﹤0.01% | 2291 |
|
|
2014
Q4 | $17K | Sell |
1,178
-46
| -4% | -$664 | ﹤0.01% | 1995 |
|
|
2014
Q3 | $13K | Hold |
1,224
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q2 | $20K | Buy |
+1,224
| New | +$20K | ﹤0.01% | 1968 |
|