Teachers Retirement System of the State of Kentucky’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,142
| Closed | -$199K | – | 1723 |
|
|
2019
Q3 | $199K | Hold |
6,142
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q2 | $306K | Sell |
6,142
-42,912
| -87% | -$2.14M | ﹤0.01% | 1382 |
|
|
2019
Q1 | $3.31M | Hold |
49,054
| – | – | 0.04% | 418 |
|
|
2018
Q4 | $2.26M | Hold |
49,054
| – | – | 0.03% | 488 |
|
|
2018
Q3 | $3.78M | Sell |
49,054
-470
| -0.9% | -$36.2K | 0.05% | 392 |
|
|
2018
Q2 | $4.17M | Hold |
49,524
| – | – | 0.05% | 377 |
|
|
2018
Q1 | $4.05M | Buy |
49,524
+2,600
| +6% | +$213K | 0.05% | 380 |
|
|
2017
Q4 | $2.68M | Sell |
46,924
-4,089
| -8% | -$234K | 0.03% | 473 |
|
|
2017
Q3 | $3.41M | Hold |
51,013
| – | – | 0.04% | 412 |
|
|
2017
Q2 | $2.62M | Buy |
51,013
+8,233
| +19% | +$423K | 0.03% | 465 |
|
|
2017
Q1 | $2.5M | Sell |
42,780
-3,057
| -7% | -$179K | 0.03% | 481 |
|
|
2016
Q4 | $1.91M | Buy |
45,837
+2,789
| +6% | +$116K | 0.02% | 578 |
|
|
2016
Q3 | $2.27M | Buy |
43,048
+1,530
| +4% | +$80.8K | 0.03% | 503 |
|
|
2016
Q2 | $1.74M | Buy |
41,518
+2,500
| +6% | +$105K | 0.02% | 598 |
|
|
2016
Q1 | $1.58M | Buy |
39,018
+4,600
| +13% | +$187K | 0.02% | 638 |
|
|
2015
Q4 | $2.23M | Buy |
34,418
+3,694
| +12% | +$240K | 0.03% | 499 |
|
|
2015
Q3 | $2.17M | Buy |
30,724
+2,175
| +8% | +$154K | 0.03% | 499 |
|
|
2015
Q2 | $3.17M | Buy |
28,549
+4,927
| +21% | +$548K | 0.04% | 427 |
|
|
2015
Q1 | $2.23M | Buy |
23,622
+10,945
| +86% | +$1.03M | 0.03% | 533 |
|
|
2014
Q4 | $1.42M | Sell |
12,677
-8,613
| -40% | -$965K | 0.02% | 694 |
|
|
2014
Q3 | $1.31M | Hold |
21,290
| – | – | 0.02% | 704 |
|
|
2014
Q2 | $976K | Hold |
21,290
| – | – | 0.01% | 882 |
|
|
2014
Q1 | $834K | Sell |
21,290
-5,220
| -20% | -$204K | 0.01% | 965 |
|
|
2013
Q4 | $635K | Buy |
26,510
+8,750
| +49% | +$210K | 0.01% | 1122 |
|
|
2013
Q3 | $497K | Buy |
+17,760
| New | +$497K | ﹤0.01% | 1264 |
|