Employees Retirement System of Texas’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,000
| Closed | -$8.56M | – | 995 |
|
|
2015
Q3 | $8.56M | Hold |
171,000
| – | – | 0.12% | 187 |
|
|
2015
Q2 | $8.76M | Sell |
171,000
-129,000
| -43% | -$6.6M | 0.11% | 194 |
|
|
2015
Q1 | $12.9M | Sell |
300,000
-164,000
| -35% | -$7.04M | 0.17% | 144 |
|
|
2014
Q4 | $17.1M | Hold |
464,000
| – | – | 0.22% | 112 |
|
|
2014
Q3 | $16.6M | Buy |
464,000
+443,000
| +2,110% | +$15.9M | 0.22% | 107 |
|
|
2014
Q2 | $730K | Sell |
21,000
-16,000
| -43% | -$556K | 0.01% | 887 |
|
|
2014
Q1 | $1.34M | Sell |
37,000
-4,000
| -10% | -$145K | 0.02% | 750 |
|
|
2013
Q4 | $1.33M | Hold |
41,000
| – | – | 0.02% | 781 |
|
|
2013
Q3 | $1.52M | Hold |
41,000
| – | – | 0.02% | 736 |
|
|
2013
Q2 | $1.35M | Buy |
+41,000
| New | +$1.35M | 0.02% | 797 |
|