Teacher Retirement System of Texas’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,684
| Closed | -$48K | – | 1688 |
|
|
2024
Q2 | $48K | Buy |
11,684
+656
| +6% | +$2.7K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $174K | Sell |
11,028
-397
| -3% | -$6.26K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $173K | Sell |
11,425
-2,588
| -18% | -$39.2K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $281K | Sell |
14,013
-1,245
| -8% | -$25K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $430K | Buy |
15,258
+1,193
| +8% | +$33.6K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $242K | Buy |
14,065
+348
| +3% | +$5.99K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $276K | Sell |
13,717
-1,177
| -8% | -$23.7K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $323K | Buy |
14,894
+7,434
| +100% | +$161K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $210K | Buy |
7,460
+2,791
| +60% | +$78.6K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $215K | Buy |
4,669
+346
| +8% | +$15.9K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $363K | Buy |
4,323
+1,061
| +33% | +$89.1K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $217K | Buy |
+3,262
| New | +$217K | ﹤0.01% | 1869 |
|