Teachers Retirement System of the State of Kentucky’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,267
| Closed | -$1.96M | – | 1772 |
|
|
2018
Q1 | $1.96M | Hold |
34,267
| – | – | 0.02% | 566 |
|
|
2017
Q4 | $2.84M | Buy |
34,267
+511
| +2% | +$42.4K | 0.03% | 459 |
|
|
2017
Q3 | $4.36M | Buy |
33,756
+2,704
| +9% | +$349K | 0.05% | 356 |
|
|
2017
Q2 | $4.34M | Sell |
31,052
-1,134
| -4% | -$159K | 0.05% | 357 |
|
|
2017
Q1 | $4.95M | Sell |
32,186
-1,806
| -5% | -$278K | 0.06% | 334 |
|
|
2016
Q4 | $4.57M | Buy |
33,992
+18,857
| +125% | +$2.54M | 0.06% | 345 |
|
|
2016
Q3 | $1.52M | Hold |
15,135
| – | – | 0.02% | 667 |
|
|
2016
Q2 | $1.27M | Sell |
15,135
-6,200
| -29% | -$521K | 0.02% | 734 |
|
|
2016
Q1 | $939K | Hold |
21,335
| – | – | 0.01% | 866 |
|
|
2015
Q4 | $1.12M | Hold |
21,335
| – | – | 0.01% | 799 |
|
|
2015
Q3 | $856K | Hold |
21,335
| – | – | 0.01% | 914 |
|
|
2015
Q2 | $1.25M | Sell |
21,335
-1,560
| -7% | -$91.7K | 0.01% | 775 |
|
|
2015
Q1 | $1.31M | Hold |
22,895
| – | – | 0.02% | 760 |
|
|
2014
Q4 | $851K | Hold |
22,895
| – | – | 0.01% | 952 |
|
|
2014
Q3 | $616K | Hold |
22,895
| – | – | 0.01% | 1116 |
|
|
2014
Q2 | $712K | Hold |
22,895
| – | – | 0.01% | 1061 |
|
|
2014
Q1 | $675K | Sell |
22,895
-920
| -4% | -$27.1K | 0.01% | 1080 |
|
|
2013
Q4 | $673K | Buy |
23,815
+2,500
| +12% | +$70.6K | 0.01% | 1087 |
|
|
2013
Q3 | $826K | Sell |
21,315
-4,220
| -17% | -$164K | 0.01% | 970 |
|
|
2013
Q2 | $836K | Buy |
+25,535
| New | +$836K | 0.01% | 989 |
|