Teachers Retirement System of the State of Kentucky’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,814
| Closed | -$176K | – | 1751 |
|
|
2019
Q3 | $176K | Hold |
12,814
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q2 | $158K | Hold |
12,814
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q1 | $160K | Hold |
12,814
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q4 | $145K | Hold |
12,814
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | $240K | Hold |
12,814
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $331K | Hold |
12,814
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q1 | $287K | Hold |
12,814
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q4 | $321K | Sell |
12,814
-11,697
| -48% | -$293K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $593K | Hold |
24,511
| – | – | 0.01% | 1148 |
|
|
2017
Q2 | $496K | Sell |
24,511
-3,529
| -13% | -$71.4K | 0.01% | 1225 |
|
|
2017
Q1 | $755K | Hold |
28,040
| – | – | 0.01% | 1010 |
|
|
2016
Q4 | $533K | Hold |
28,040
| – | – | 0.01% | 1215 |
|
|
2016
Q3 | $548K | Hold |
28,040
| – | – | 0.01% | 1175 |
|
|
2016
Q2 | $420K | Buy |
28,040
+2,300
| +9% | +$34.5K | 0.01% | 1258 |
|
|
2016
Q1 | $237K | Hold |
25,740
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q4 | $496K | Hold |
25,740
| – | – | 0.01% | 1191 |
|
|
2015
Q3 | $382K | Buy |
+25,740
| New | +$382K | 0.01% | 1317 |
|