Public Employees Retirement Association Of Colorado Teva Pharmaceutical Industries LTD Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Teva Pharmaceutical Industries LTD stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 240,926 shares of TEVA stock, worth $5.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,926

Previous 237,226 1.56%

Holding current value

$5.45 Million

Previous $3.86 Million 12.61%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $18.96 $58,497 - $70,152	3,700 Added 1.56%	240,926 $4.34 Million
Q2 2024 Aug 12, 2024	SELL	$12.78 - $17.4 $154,638 - $210,539	-12,100 Reduced 4.85%	237,226 $3.86 Million
Q1 2024 May 15, 2024	SELL	$10.67 - $14.43 $69,355 - $93,795	-6,500 Reduced 2.54%	249,326 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$8.12 - $10.63 $142,912 - $187,088	17,600 Added 7.39%	255,826 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $1.65 Million - $2.36 Million	220,973 Added 1280.78%	238,226 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$7.48 - $10.7 $1.9 Million - $2.72 Million	-253,973 Reduced 93.64%	17,253 $144,000
Q2 2023 Aug 09, 2023	SELL	$7.2 - $9.47 $208,080 - $273,683	-28,900 Reduced 9.63%	271,226 $2.04 Million
Q1 2023 May 08, 2023	SELL	$8.36 - $11.37 $31,676 - $43,080	-3,789 Reduced 1.25%	300,126 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$7.95 - $9.48 $73,140 - $87,216	-9,200 Reduced 2.94%	303,915 $2.77 Million
Q3 2022 Nov 15, 2022	BUY	$6.86 - $11.95 $286,062 - $498,314	41,700 Added 15.36%	313,115 $2.53 Million
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $128,275 - $164,325	-17,500 Reduced 6.06%	271,415 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$8.38 - $10.18 $22,626 - $27,486	-2,700 Reduced 0.93%	288,915 $2.81 Million
Q4 2020 Feb 11, 2021	SELL	$8.61 - $11.04 $161,007 - $206,447	-18,700 Reduced 6.03%	291,615 $2.81 Million
Q3 2020 Nov 09, 2020	BUY	$8.57 - $12.69 $11,998 - $17,766	1,400 Added 0.45%	310,315 $2.8 Million
Q1 2020 May 01, 2020	BUY	$6.69 - $13.45 $397,178 - $798,513	59,369 Added 23.79%	308,915 $2.77 Million
Q1 2018 May 01, 2018	SELL	$16.68 - $22.07 $150,353 - $198,938	-9,014 Reduced 3.49%	249,546 $4.27 Million
Q4 2017 Feb 02, 2018	BUY	$11.23 - $19.1 $251,035 - $426,961	22,354 Added 9.46%	258,560 $4.9 Million
Q3 2017 Oct 30, 2017	BUY	$15.41 - $32.17 $3.64 Million - $7.6 Million	236,206	236,206 $4.16 Million

Others Institutions Holding TEVA

# of Institutions

625

Shares Held

573M

Call Options Held

19.6M

Put Options Held

6.77M

View Full List

About TEVA PHARMACEUTICAL INDUSTRIES LTD

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $25.1B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

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Public Employees Retirement Association Of Colorado Teva Pharmaceutical Industries LTD Transaction History