Employees Retirement System of Texas’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$630K | – | 990 |
|
|
2015
Q4 | $630K | Sell |
7,000
-1,000
| -13% | -$90K | 0.01% | 828 |
|
|
2015
Q3 | $417K | Hold |
8,000
| – | – | 0.01% | 884 |
|
|
2015
Q2 | $613K | Hold |
8,000
| – | – | 0.01% | 857 |
|
|
2015
Q1 | $894K | Hold |
8,000
| – | – | 0.01% | 803 |
|
|
2014
Q4 | $1.06M | Hold |
8,000
| – | – | 0.01% | 786 |
|
|
2014
Q3 | $1.04M | Sell |
8,000
-1,000
| -11% | -$130K | 0.01% | 795 |
|
|
2014
Q2 | $1.12M | Sell |
9,000
-14,000
| -61% | -$1.74M | 0.01% | 794 |
|
|
2014
Q1 | $2.43M | Hold |
23,000
| – | – | 0.03% | 544 |
|
|
2013
Q4 | $1.74M | Hold |
23,000
| – | – | 0.02% | 693 |
|
|
2013
Q3 | $1.73M | Hold |
23,000
| – | – | 0.02% | 679 |
|
|
2013
Q2 | $1.73M | Buy |
+23,000
| New | +$1.73M | 0.02% | 688 |
|