Utah Retirement Systems’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,100
| Closed | -$285K | – | 988 |
|
2023
Q4 | $285K | Buy |
5,100
+100
| +2% | +$5.6K | ﹤0.01% | 877 |
|
2023
Q3 | $206K | Sell |
5,000
-16,901
| -77% | -$697K | ﹤0.01% | 937 |
|
2023
Q2 | $1.22M | Sell |
21,901
-600
| -3% | -$33.5K | 0.02% | 690 |
|
2023
Q1 | $1.26M | Buy |
22,501
+2,793
| +14% | +$156K | 0.02% | 680 |
|
2022
Q4 | $718K | Hold |
19,708
| – | – | 0.01% | 762 |
|
2022
Q3 | $561K | Buy |
19,708
+100
| +0.5% | +$2.85K | 0.01% | 798 |
|
2022
Q2 | $888K | Buy |
19,608
+2,588
| +15% | +$117K | 0.01% | 730 |
|
2022
Q1 | $1.3M | Buy |
17,020
+1,894
| +13% | +$144K | 0.02% | 692 |
|
2021
Q4 | $2.25M | Buy |
15,126
+1,163
| +8% | +$173K | 0.03% | 540 |
|
2021
Q3 | $2.03M | Buy |
13,963
+100
| +0.7% | +$14.6K | 0.03% | 561 |
|
2021
Q2 | $2.72M | Buy |
13,863
+2,763
| +25% | +$541K | 0.03% | 485 |
|
2021
Q1 | $2.01M | Buy |
11,100
+8,100
| +270% | +$1.47M | 0.03% | 564 |
|
2020
Q4 | $425K | Buy |
3,000
+500
| +20% | +$70.8K | 0.01% | 835 |
|
2020
Q3 | $312K | Buy |
2,500
+200
| +9% | +$25K | 0.01% | 856 |
|
2020
Q2 | $205K | Buy |
+2,300
| New | +$205K | ﹤0.01% | 942 |
|