Teachers Advisors’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.42M | Buy |
51,721
+12,506
| +32% | +$1.07M | 0.01% | 1500 |
|
|
2018
Q4 | $2.2M | Buy |
39,215
+2,139
| +6% | +$120K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $3.03M | Buy |
37,076
+9,879
| +36% | +$808K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $951K | Buy |
27,197
+6,356
| +30% | +$222K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $427K | Buy |
20,841
+154
| +0.7% | +$3.16K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $586K | Buy |
20,687
+3,568
| +21% | +$101K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $532K | Buy |
17,119
+1,712
| +11% | +$53.2K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $487K | Buy |
15,407
+5,291
| +52% | +$167K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $229K | Hold |
10,116
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q4 | $221K | Buy |
10,116
+1,148
| +13% | +$25.1K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $236K | Hold |
8,968
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q2 | $177K | Buy |
+8,968
| New | +$177K | ﹤0.01% | 2941 |
|