Teachers Advisors’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.46M | Buy |
264,496
+24,605
| +10% | +$601K | 0.01% | 1244 |
|
|
2018
Q4 | $6.22M | Buy |
239,891
+2,628
| +1% | +$68.2K | 0.01% | 1182 |
|
|
2018
Q3 | $7.51M | Buy |
237,263
+7,724
| +3% | +$244K | 0.01% | 1215 |
|
|
2018
Q2 | $8.92M | Buy |
229,539
+24,726
| +12% | +$961K | 0.01% | 1134 |
|
|
2018
Q1 | $5.65M | Buy |
204,813
+121,881
| +147% | +$3.36M | 0.01% | 1278 |
|
|
2017
Q4 | $1.5M | Hold |
82,932
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q3 | $1.34M | Hold |
82,932
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q2 | $1.15M | Buy |
82,932
+13,212
| +19% | +$183K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $1.05M | Buy |
69,720
+11,862
| +21% | +$178K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $758K | Buy |
57,858
+1,924
| +3% | +$25.2K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $964K | Hold |
55,934
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1.01M | Sell |
55,934
-2,539
| -4% | -$45.8K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $1.11M | Sell |
58,473
-94,619
| -62% | -$1.8M | ﹤0.01% | 1916 |
|
|
2015
Q4 | $4.09M | Buy |
153,092
+973
| +0.6% | +$26K | 0.01% | 1219 |
|
|
2015
Q3 | $3.71M | Buy |
152,119
+115,624
| +317% | +$2.82M | 0.01% | 1231 |
|
|
2015
Q2 | $1.14M | Sell |
36,495
-551
| -1% | -$17.2K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $539K | Buy |
37,046
+5,453
| +17% | +$79.3K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $318K | Buy |
31,593
+5,572
| +21% | +$56.1K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $217K | Hold |
26,021
| – | – | ﹤0.01% | 2844 |
|
|
2014
Q2 | $321K | Buy |
+26,021
| New | +$321K | ﹤0.01% | 2701 |
|