Teacher Retirement System Of Texas Opko Health, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.87 - $1.57 $7,769 - $14,020	-8,930 Reduced 45.16%	10,845 $13,000
Q4 2023 Feb 07, 2024	SELL	$1.23 - $1.63 $16,390 - $21,721	-13,326 Reduced 40.26%	19,775 $30,000
Q3 2023 Oct 31, 2023	BUY	$1.5 - $2.17 $775 - $1,121	517 Added 1.59%	33,101 $53,000
Q2 2023 Jul 19, 2023	SELL	$1.37 - $2.17 $32,179 - $50,971	-23,489 Reduced 41.89%	32,584 $71,000
Q1 2023 May 12, 2023	BUY	$1.06 - $1.61 $369 - $561	349 Added 0.63%	56,073 $82,000
Q4 2022 Feb 10, 2023	SELL	$1.05 - $2.01 $8,225 - $15,746	-7,834 Reduced 12.33%	55,724 $70,000
Q3 2022 Nov 03, 2022	SELL	$1.81 - $2.81 $8,847 - $13,735	-4,888 Reduced 7.14%	63,558 $120,000
Q2 2022 Aug 09, 2022	SELL	$2.33 - $3.61 $51,371 - $79,593	-22,048 Reduced 24.36%	68,446 $173,000
Q1 2022 May 09, 2022	BUY	$2.87 - $4.93 $11,399 - $19,581	3,972 Added 4.59%	90,494 $311,000
Q4 2021 Feb 10, 2022	BUY	$3.52 - $5.15 $57,333 - $83,883	16,288 Added 23.19%	86,522 $416,000
Q3 2021 Nov 09, 2021	BUY	$3.44 - $4.24 $44,007 - $54,242	12,793 Added 22.27%	70,234 $256,000
Q2 2021 Aug 05, 2021	BUY	$3.33 - $4.55 $28,408 - $38,816	8,531 Added 17.44%	57,441 $233,000
Q1 2021 May 11, 2021	BUY	$4.19 - $5.99 $37,156 - $53,119	8,868 Added 22.15%	48,910 $210,000
Q4 2020 Feb 11, 2021	BUY	$3.27 - $4.87 $49,151 - $73,200	15,031 Added 60.1%	40,042 $158,000
Q3 2020 Nov 02, 2020	BUY	$2.99 - $5.96 $32,312 - $64,409	10,807 Added 76.08%	25,011 $92,000
Q2 2020 Aug 11, 2020	BUY	$1.15 - $3.41 $16,334 - $48,435	14,204 New	14,204 $48,000
Q4 2018 Mar 04, 2019	SELL	$2.46 - $3.87 $97,093 - $152,745	-39,469 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$3.29 - $6.29 $94,120 - $179,944	-28,608 Reduced 42.02%	39,469 $137,000
Q2 2018 Aug 06, 2018	SELL	$2.99 - $4.99 $18,567 - $30,987	-6,210 Reduced 8.36%	68,077 $320,000
Q1 2018 May 08, 2018	SELL	$3.11 - $5.12 $119,330 - $196,454	-38,370 Reduced 34.06%	74,287 $235,000
Q4 2017 Feb 06, 2018	BUY	$4.61 - $7.04 $390,738 - $596,703	84,759 Added 303.82%	112,657 $552,000
Q3 2017 Nov 06, 2017	BUY	$5.88 - $7.11 $164,040 - $198,354	27,898	27,898 $191,000

Others Institutions Holding OPK

# of Institutions

253

Shares Held

183M

Call Options Held

4.23M

Put Options Held

8.83M

Rubric Capital Management LP New York, NY

44.4M
Shares

$67.5 Million
1.64% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$44.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

28.2M
Shares

$42.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.55M
Shares

$14.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.82M
Shares

$13.4 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.17B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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