Employees Retirement System of Texas’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-178,000
| Closed | -$5.84M | – | 1082 |
|
|
2017
Q4 | $5.84M | Hold |
178,000
| – | – | 0.07% | 321 |
|
|
2017
Q3 | $5.05M | Hold |
178,000
| – | – | 0.07% | 364 |
|
|
2017
Q2 | $4.06M | Sell |
178,000
-23,000
| -11% | -$525K | 0.06% | 433 |
|
|
2017
Q1 | $4.62M | Hold |
201,000
| – | – | 0.06% | 386 |
|
|
2016
Q4 | $4.83M | Hold |
201,000
| – | – | 0.07% | 375 |
|
|
2016
Q3 | $4.78M | Hold |
201,000
| – | – | 0.06% | 379 |
|
|
2016
Q2 | $4.69M | Buy |
201,000
+173,000
| +618% | +$4.04M | 0.06% | 363 |
|
|
2016
Q1 | $718K | Sell |
28,000
-33,000
| -54% | -$846K | 0.01% | 814 |
|
|
2015
Q4 | $1.14M | Buy |
+61,000
| New | +$1.14M | 0.02% | 710 |
|