Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.25M | Buy |
68,569
+13,397
| +24% | +$439K | 0.02% | 582 |
|
|
2021
Q4 | $1.46M | Buy |
55,172
+6,237
| +13% | +$164K | 0.01% | 765 |
|
|
2021
Q3 | $4.92M | Sell |
48,935
-822
| -2% | -$82.7K | 0.05% | 398 |
|
|
2021
Q2 | $7.04M | Buy |
49,757
+6,437
| +15% | +$911K | 0.06% | 353 |
|
|
2021
Q1 | $4.32M | Buy |
43,320
+2,264
| +6% | +$226K | 0.04% | 414 |
|
|
2020
Q4 | $5.08M | Buy |
41,056
+2,686
| +7% | +$332K | 0.05% | 389 |
|
|
2020
Q3 | $3.74M | Buy |
38,370
+72
| +0.2% | +$7.01K | 0.04% | 410 |
|
|
2020
Q2 | $5.98M | Buy |
38,298
+11,239
| +42% | +$1.75M | 0.07% | 319 |
|
|
2020
Q1 | $3.91M | Buy |
27,059
+5,165
| +24% | +$746K | 0.05% | 368 |
|
|
2019
Q4 | $4.48M | Buy |
21,894
+11,178
| +104% | +$2.29M | 0.05% | 378 |
|
|
2019
Q3 | $860K | Hold |
10,716
| – | – | 0.01% | 873 |
|
|
2019
Q2 | $1.01M | Buy |
+10,716
| New | +$1.01M | 0.01% | 790 |
|