Teacher Retirement System of Texas’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-233,099
| Closed | -$11.1M | – | 626 |
|
|
2019
Q2 | $11.1M | Buy |
233,099
+95,399
| +69% | +$4.56M | 0.09% | 307 |
|
|
2019
Q1 | $7.58M | Buy |
+137,700
| New | +$7.58M | 0.06% | 340 |
|
|
2018
Q4 | – | Sell |
-4,903
| Closed | -$243K | – | 1534 |
|
|
2018
Q3 | $243K | Sell |
4,903
-2,031
| -29% | -$101K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $306K | Sell |
6,934
-230
| -3% | -$10.2K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $287K | Sell |
7,164
-3,051
| -30% | -$122K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $409K | Buy |
+10,215
| New | +$409K | ﹤0.01% | 1643 |
|