Treasurer of the State of North Carolina
TSRO

Treasurer of the State of North Carolina’s TESARO, Inc. TSRO Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,253
Closed -$1.13M – 992
2018
Q4 		$1.13M Buy
15,253
+154
+1% +$7.4K 0.01% 878
2018
Q3 		$589K Buy
15,099
+6,416
+74% +$227K ﹤0.01% 966
2018
Q2 		$386K Buy
+8,683
New +$422K ﹤0.01% 969

Other funds holding TSRO

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Treasurer of the State of North Carolina's TSRO Position: Q1 2019 in Review

Treasurer of the State of North Carolina sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 15,253 shares — an estimated $1.13M sold.

Treasurer of the State of North Carolina first reported a position in TSRO in Q2 2018 and held it in 3 quarters. The position peaked at $1.13M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • Treasurer of the State of North Carolina reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,253 TESARO, Inc. shares in Q1 2019, an estimated $1.13M.
  • Treasurer of the State of North Carolina first reported a position in TESARO, Inc. in Q2 2018 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's TESARO, Inc. position peaked at $1.13M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.