Teachers Advisors’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.25M | Buy |
375,343
+15,395
| +4% | +$174K | 0.01% | 1524 |
|
|
2018
Q4 | $3.12M | Buy |
359,948
+46,438
| +15% | +$403K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $4.85M | Buy |
313,510
+8,812
| +3% | +$136K | 0.01% | 1469 |
|
|
2018
Q2 | $4.88M | Sell |
304,698
-34,936
| -10% | -$559K | 0.01% | 1440 |
|
|
2018
Q1 | $4.39M | Buy |
339,634
+49,927
| +17% | +$645K | 0.01% | 1398 |
|
|
2017
Q4 | $3.64M | Buy |
289,707
+3,259
| +1% | +$40.9K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $3.78M | Sell |
286,448
-3,163
| -1% | -$41.8K | 0.01% | 1480 |
|
|
2017
Q2 | $4.58M | Buy |
289,611
+13,602
| +5% | +$215K | 0.01% | 1360 |
|
|
2017
Q1 | $3.94M | Buy |
276,009
+6,647
| +2% | +$95K | 0.01% | 1420 |
|
|
2016
Q4 | $3.45M | Buy |
269,362
+2,220
| +0.8% | +$28.4K | 0.01% | 1475 |
|
|
2016
Q3 | $3.55M | Buy |
267,142
+2,857
| +1% | +$38K | 0.01% | 1397 |
|
|
2016
Q2 | $2.89M | Buy |
264,285
+27,903
| +12% | +$306K | 0.01% | 1434 |
|
|
2016
Q1 | $2.17M | Hold |
236,382
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q4 | $2.3M | Hold |
236,382
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q3 | $2.06M | Hold |
236,382
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q2 | $2.39M | Buy |
236,382
+16,767
| +8% | +$169K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $2.94M | Buy |
219,615
+2,533
| +1% | +$33.9K | 0.01% | 1415 |
|
|
2014
Q4 | $2.79M | Hold |
217,082
| – | – | 0.01% | 1416 |
|
|
2014
Q3 | $2.36M | Hold |
217,082
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $2.79M | Buy |
217,082
+21,578
| +11% | +$277K | 0.01% | 1419 |
|
|
2014
Q1 | $2.02M | Buy |
195,504
+14,972
| +8% | +$154K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $1.76M | Buy |
180,532
+10,611
| +6% | +$103K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $1.69M | Buy |
169,921
+21,286
| +14% | +$211K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $1.24M | Buy |
+148,635
| New | +$1.24M | ﹤0.01% | 1720 |
|