Teachers Advisors’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,245
| Closed | -$4.92M | – | 3023 |
|
|
2018
Q4 | $4.92M | Sell |
66,245
-950,175
| -93% | -$45.7M | 0.01% | 1313 |
|
|
2018
Q3 | $39.7M | Buy |
1,016,420
+354,177
| +53% | +$12.5M | 0.05% | 426 |
|
|
2018
Q2 | $29.4M | Buy |
662,243
+307,235
| +87% | +$14.9M | 0.04% | 540 |
|
|
2018
Q1 | $20.3M | Buy |
355,008
+301,814
| +567% | +$19.4M | 0.03% | 694 |
|
|
2017
Q4 | $4.41M | Sell |
53,194
-114,052
| -68% | -$11.2M | 0.01% | 1418 |
|
|
2017
Q3 | $21.6M | Sell |
167,246
-39
| -0% | -$4.84K | 0.03% | 647 |
|
|
2017
Q2 | $23.4M | Buy |
167,285
+10,060
| +6% | +$1.46M | 0.03% | 587 |
|
|
2017
Q1 | $24.2M | Buy |
157,225
+30,868
| +24% | +$5.03M | 0.04% | 573 |
|
|
2016
Q4 | $17M | Buy |
126,357
+80,744
| +177% | +$10.2M | 0.03% | 716 |
|
|
2016
Q3 | $4.57M | Buy |
45,613
+2,588
| +6% | +$242K | 0.01% | 1245 |
|
|
2016
Q2 | $3.62M | Buy |
43,025
+4,818
| +13% | +$215K | 0.01% | 1320 |
|
|
2016
Q1 | $1.68M | Sell |
38,207
-94,990
| -71% | -$3.81M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $6.97M | Buy |
133,197
+1,125
| +0.9% | +$53.8K | 0.01% | 1021 |
|
|
2015
Q3 | $5.3M | Sell |
132,072
-586
| -0.4% | -$32K | 0.01% | 1088 |
|
|
2015
Q2 | $7.8M | Buy |
132,658
+4,452
| +3% | +$255K | 0.01% | 1001 |
|
|
2015
Q1 | $7.36M | Buy |
128,206
+2,348
| +2% | +$111K | 0.01% | 1010 |
|
|
2014
Q4 | $4.68M | Sell |
125,858
-110
| -0.1% | -$3.39K | 0.01% | 1175 |
|
|
2014
Q3 | $3.39M | Buy |
125,968
+18,000
| +17% | +$529K | 0.01% | 1287 |
|
|
2014
Q2 | $3.36M | Buy |
107,968
+86,996
| +415% | +$2.32M | 0.01% | 1305 |
|
|
2014
Q1 | $618K | Buy |
20,972
+2,790
| +15% | +$87.9K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $513K | Hold |
18,182
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q3 | $704K | Buy |
18,182
+613
| +3% | +$22.4K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $575K | Buy |
+17,569
| New | +$543K | ﹤0.01% | 2164 |
|
Other funds holding TSRO
Teachers Advisors's TSRO Position: Q1 2019 in Review
Teachers Advisors sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 66,245 shares — an estimated $4.92M sold.
Teachers Advisors first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $39.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Teachers Advisors reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Teachers Advisors sold 66,245 TESARO, Inc. shares in Q1 2019, an estimated $4.92M.
- Teachers Advisors first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Teachers Advisors's TESARO, Inc. position peaked at $39.7M in Q3 2018.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.