Teacher Retirement System Of Texas Pacific Biosciences Of California, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$5.97 - $10.36 $44,404 - $77,057	-7,438 Reduced 40.53%	10,913 $107,000
Q3 2023 Oct 31, 2023	BUY	$8.23 - $13.93 $3,349 - $5,669	407 Added 2.27%	18,351 $153,000
Q2 2023 Jul 19, 2023	SELL	$9.97 - $14.05 $59,291 - $83,555	-5,947 Reduced 24.89%	17,944 $239,000
Q1 2023 May 12, 2023	BUY	$7.94 - $12.02 $7,892 - $11,947	994 Added 4.34%	23,891 $277,000
Q4 2022 Feb 10, 2023	SELL	$5.67 - $11.2 $36,032 - $71,176	-6,355 Reduced 21.73%	22,897 $187,000
Q3 2022 Nov 03, 2022	SELL	$3.93 - $8.57 $12,395 - $27,029	-3,154 Reduced 9.73%	29,252 $170,000
Q2 2022 Aug 09, 2022	SELL	$4.02 - $10.43 $43,528 - $112,936	-10,828 Reduced 25.05%	32,406 $143,000
Q1 2022 May 09, 2022	BUY	$8.43 - $20.9 $52,459 - $130,060	6,223 Added 16.81%	43,234 $393,000
Q4 2021 Feb 10, 2022	BUY	$19.26 - $30.08 $143,487 - $224,096	7,450 Added 25.2%	37,011 $757,000
Q3 2021 Nov 09, 2021	BUY	$24.86 - $35.02 $161,788 - $227,910	6,508 Added 28.23%	29,561 $755,000
Q2 2021 Aug 05, 2021	BUY	$22.3 - $36.02 $77,693 - $125,493	3,484 Added 17.8%	23,053 $806,000
Q1 2021 May 11, 2021	BUY	$26.38 - $51.15 $156,275 - $303,012	5,924 Added 43.42%	19,569 $652,000
Q4 2020 Feb 11, 2021	BUY	$10.5 - $28.5 $143,272 - $388,882	13,645 New	13,645 $354,000
Q4 2018 Mar 04, 2019	SELL	$3.99 - $7.82 $61,322 - $120,185	-15,369 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$3.52 - $5.55 $25,072 - $39,532	-7,123 Reduced 31.67%	15,369 $83,000
Q2 2018 Aug 06, 2018	SELL	$2.11 - $3.92 $3,475 - $6,456	-1,647 Reduced 6.82%	22,492 $80,000
Q1 2018 May 08, 2018	SELL	$2.05 - $3.23 $22,219 - $35,009	-10,839 Reduced 30.99%	24,139 $49,000
Q4 2017 Feb 06, 2018	BUY	$2.59 - $5.44 $90,593 - $190,280	34,978	34,978 $92,000

Others Institutions Holding PACB

# of Institutions

255

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

33.4M
Shares

$70.2 Million
0.54% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$49.6 Million
0.0% of portfolio
Madrone Advisors, LLC Menlo Park, CA

23.4M
Shares

$49.1 Million
6.35% of portfolio
Edmond De Rothschild Holding S.A. Chambesy, V8

20.3M
Shares

$42.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$37 Million
0.0% of portfolio

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $472M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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