Virginia Retirement Systems’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,600
| Closed | -$1.2M | – | 1119 |
|
|
2018
Q3 | $1.2M | Buy |
55,600
+3,500
| +7% | +$75.4K | 0.01% | 646 |
|
|
2018
Q2 | $1.27M | Buy |
+52,100
| New | +$1.27M | 0.02% | 610 |
|
|
2018
Q1 | – | Sell |
-26,100
| Closed | -$495K | – | 1056 |
|
|
2017
Q4 | $495K | Buy |
+26,100
| New | +$495K | 0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-39,300
| Closed | -$1.31M | – | 1118 |
|
|
2017
Q2 | $1.31M | Hold |
39,300
| – | – | 0.02% | 588 |
|
|
2017
Q1 | $1.26M | Sell |
39,300
-12,600
| -24% | -$404K | 0.02% | 601 |
|
|
2016
Q4 | $1.88M | Buy |
+51,900
| New | +$1.88M | 0.03% | 426 |
|