Teachers Retirement System of the State of Kentucky’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,737
| Closed | -$1.34M | – | 1699 |
|
|
2024
Q2 | $1.34M | Hold |
68,737
| – | – | 0.01% | 911 |
|
|
2024
Q1 | $2.58M | Sell |
68,737
-1,050
| -2% | -$39.4K | 0.02% | 583 |
|
|
2023
Q4 | $3.9M | Sell |
69,787
-3,660
| -5% | -$205K | 0.04% | 395 |
|
|
2023
Q3 | $3.03M | Sell |
73,447
-477
| -0.6% | -$19.7K | 0.03% | 450 |
|
|
2023
Q2 | $4.13M | Hold |
73,924
| – | – | 0.04% | 380 |
|
|
2023
Q1 | $4.13M | Buy |
73,924
+4,000
| +6% | +$223K | 0.04% | 414 |
|
|
2022
Q4 | $2.55M | Hold |
69,924
| – | – | 0.03% | 535 |
|
|
2022
Q3 | $1.99M | Buy |
+69,924
| New | +$1.99M | 0.02% | 559 |
|
|
2022
Q1 | $5.32M | Hold |
69,924
| – | – | 0.05% | 365 |
|
|
2021
Q4 | $10.4M | Hold |
69,924
| – | – | 0.09% | 261 |
|
|
2021
Q3 | $10.2M | Hold |
69,924
| – | – | 0.09% | 261 |
|
|
2021
Q2 | $13.7M | Buy |
+69,924
| New | +$13.7M | 0.13% | 225 |
|