Teacher Retirement System of Texas’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,606
| Closed | -$1.48M | – | 2273 |
|
|
2021
Q3 | $1.48M | Buy |
8,606
+1,985
| +30% | +$342K | 0.01% | 792 |
|
|
2021
Q2 | $831K | Buy |
6,621
+1,002
| +18% | +$126K | ﹤0.01% | 976 |
|
|
2021
Q1 | $762K | Buy |
5,619
+1,040
| +23% | +$141K | ﹤0.01% | 907 |
|
|
2020
Q4 | $586K | Buy |
4,579
+1,949
| +74% | +$249K | ﹤0.01% | 867 |
|
|
2020
Q3 | $296K | Buy |
+2,630
| New | +$296K | ﹤0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-4,317
| Closed | -$247K | – | 1402 |
|
|
2018
Q3 | $247K | Sell |
4,317
-3,059
| -41% | -$175K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $358K | Sell |
7,376
-1,118
| -13% | -$54.3K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $332K | Sell |
8,494
-4,112
| -33% | -$161K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $535K | Buy |
+12,606
| New | +$535K | ﹤0.01% | 1475 |
|
|
2017
Q1 | – | Sell |
-79,912
| Closed | -$2.04M | – | 1090 |
|
|
2016
Q4 | $2.04M | Buy |
+79,912
| New | +$2.04M | 0.01% | 439 |
|
|
2016
Q3 | – | Sell |
-3,817
| Closed | -$130K | – | 2193 |
|
|
2016
Q2 | $130K | Buy |
3,817
+477
| +14% | +$16.2K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $88K | Buy |
3,340
+1,342
| +67% | +$35.4K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $97K | Sell |
1,998
-621
| -24% | -$30.1K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $65K | Buy |
2,619
+2,055
| +364% | +$51K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $18K | Buy |
564
+124
| +28% | +$3.96K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $17K | Sell |
440
-21,836
| -98% | -$844K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $868K | Buy |
22,276
+21,754
| +4,167% | +$848K | 0.01% | 421 |
|
|
2014
Q3 | $16K | Sell |
522
-10,729
| -95% | -$329K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $382K | Buy |
+11,251
| New | +$382K | ﹤0.01% | 530 |
|