TIAA CREF Investment Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $336K | Buy |
62,711
+670
| +1% | +$3.59K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $318K | Sell |
62,041
-1,181
| -2% | -$6.05K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $613K | Sell |
63,222
-1,290
| -2% | -$12.5K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $658K | Sell |
64,512
-73,471
| -53% | -$749K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $1.79M | Buy |
137,983
+46,272
| +50% | +$602K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $1.64M | Buy |
91,711
+27,796
| +43% | +$498K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $1.6M | Sell |
63,915
-29,132
| -31% | -$731K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $2.24M | Buy |
93,047
+17,971
| +24% | +$433K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $1.45M | Buy |
75,076
+7,844
| +12% | +$151K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $1.04M | Buy |
67,232
+10,302
| +18% | +$159K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $741 | Buy |
56,930
+8,468
| +17% | +$110 | ﹤0.01% | 2689 |
|
|
2016
Q2 | $674K | Buy |
48,462
+7,804
| +19% | +$109K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $617K | Hold |
40,658
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q4 | $771K | Sell |
40,658
-8,197
| -17% | -$155K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $928K | Buy |
48,855
+8,500
| +21% | +$161K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $1.04M | Buy |
+40,355
| New | +$1.04M | ﹤0.01% | 2677 |
|
|
2013
Q3 | – | Sell |
-267
| Closed | -$10K | – | 3115 |
|
|
2013
Q2 | $10K | Buy |
+267
| New | +$10K | ﹤0.01% | 3085 |
|