Teacher Retirement System of Texas’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,965
| Closed | -$1.64M | – | 1985 |
|
|
2023
Q2 | $1.64M | Buy |
58,965
+1,016
| +2% | +$28.2K | 0.01% | 792 |
|
|
2023
Q1 | $1.93M | Buy |
57,949
+10,439
| +22% | +$347K | 0.01% | 775 |
|
|
2022
Q4 | $1.46M | Sell |
47,510
-41,457
| -47% | -$1.27M | 0.01% | 896 |
|
|
2022
Q3 | $3.04M | Buy |
88,967
+11,596
| +15% | +$397K | 0.02% | 542 |
|
|
2022
Q2 | $2.68M | Sell |
77,371
-19,600
| -20% | -$680K | 0.02% | 539 |
|
|
2022
Q1 | $4.27M | Buy |
96,971
+37,140
| +62% | +$1.63M | 0.02% | 526 |
|
|
2021
Q4 | $3.76M | Sell |
59,831
-32,403
| -35% | -$2.04M | 0.02% | 584 |
|
|
2021
Q3 | $9.72M | Buy |
92,234
+23,823
| +35% | +$2.51M | 0.05% | 360 |
|
|
2021
Q2 | $12.1M | Buy |
68,411
+7,858
| +13% | +$1.39M | 0.07% | 332 |
|
|
2021
Q1 | $8.08M | Buy |
+60,553
| New | +$8.08M | 0.05% | 388 |
|
|
2020
Q4 | – | Sell |
-10,893
| Closed | -$906K | – | 1588 |
|
|
2020
Q3 | $906K | Buy |
10,893
+3,026
| +38% | +$252K | 0.01% | 694 |
|
|
2020
Q2 | $646K | Sell |
7,867
-8,015
| -50% | -$658K | 0.01% | 646 |
|
|
2020
Q1 | $818K | Buy |
+15,882
| New | +$818K | 0.01% | 505 |
|