Teachers Retirement System of the State of Kentucky’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,158
| Closed | -$3.34M | – | 1738 |
|
|
2017
Q2 | $3.34M | Sell |
38,158
-22,094
| -37% | -$1.93M | 0.04% | 409 |
|
|
2017
Q1 | $2.24M | Sell |
60,252
-1,622
| -3% | -$60.3K | 0.03% | 510 |
|
|
2016
Q4 | $1.9M | Buy |
61,874
+42,840
| +225% | +$1.32M | 0.02% | 580 |
|
|
2016
Q3 | $1.28M | Buy |
+19,034
| New | +$1.28M | 0.02% | 737 |
|
|
2015
Q4 | – | Sell |
-4,035
| Closed | -$304K | – | 1725 |
|
|
2015
Q3 | $304K | Hold |
4,035
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q2 | $471K | Sell |
4,035
-7,785
| -66% | -$909K | 0.01% | 1304 |
|
|
2015
Q1 | $2.79M | Buy |
11,820
+7,115
| +151% | +$1.68M | 0.03% | 473 |
|
|
2014
Q4 | $891K | Hold |
4,705
| – | – | 0.01% | 928 |
|
|
2014
Q3 | $1.12M | Sell |
4,705
-3,070
| -39% | -$732K | 0.01% | 766 |
|
|
2014
Q2 | $513K | Hold |
7,775
| – | – | 0.01% | 1239 |
|
|
2014
Q1 | $810K | Sell |
7,775
-1,170
| -13% | -$122K | 0.01% | 980 |
|
|
2013
Q4 | $926K | Sell |
8,945
-5,505
| -38% | -$570K | 0.01% | 907 |
|
|
2013
Q3 | $775K | Sell |
14,450
-1,300
| -8% | -$69.7K | 0.01% | 1012 |
|
|
2013
Q2 | $699K | Buy |
+15,750
| New | +$699K | 0.01% | 1094 |
|