Employees Retirement System of Texas’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-85,000
| Closed | -$921K | – | 1025 |
|
2014
Q3 | $921K | Sell |
85,000
-35,000
| -29% | -$379K | 0.01% | 828 |
|
2014
Q2 | $2.23M | Sell |
120,000
-40,000
| -25% | -$744K | 0.03% | 596 |
|
2014
Q1 | $2.73M | Sell |
160,000
-120,000
| -43% | -$2.05M | 0.04% | 502 |
|
2013
Q4 | $2.44M | Sell |
280,000
-120,000
| -30% | -$1.05M | 0.03% | 569 |
|
2013
Q3 | $3.4M | Sell |
400,000
-200,000
| -33% | -$1.7M | 0.04% | 422 |
|
2013
Q2 | $2.49M | Buy |
+600,000
| New | +$2.49M | 0.03% | 529 |
|