Employees Retirement System of Texas’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$758K | – | 1051 |
|
|
2017
Q1 | $758K | Hold |
14,000
| – | – | 0.01% | 894 |
|
|
2016
Q4 | $767K | Sell |
14,000
-26,000
| -65% | -$1.42M | 0.01% | 885 |
|
|
2016
Q3 | $2.08M | Hold |
40,000
| – | – | 0.03% | 598 |
|
|
2016
Q2 | $1.76M | Hold |
40,000
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $1.57M | Hold |
40,000
| – | – | 0.02% | 631 |
|
|
2015
Q4 | $1.9M | Hold |
40,000
| – | – | 0.03% | 591 |
|
|
2015
Q3 | $2.03M | Hold |
40,000
| – | – | 0.03% | 588 |
|
|
2015
Q2 | $2.25M | Hold |
40,000
| – | – | 0.03% | 587 |
|
|
2015
Q1 | $2.12M | Hold |
40,000
| – | – | 0.03% | 601 |
|
|
2014
Q4 | $2.12M | Hold |
40,000
| – | – | 0.03% | 590 |
|
|
2014
Q3 | $1.91M | Hold |
40,000
| – | – | 0.03% | 624 |
|
|
2014
Q2 | $1.92M | Hold |
40,000
| – | – | 0.02% | 648 |
|
|
2014
Q1 | $1.78M | Hold |
40,000
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $1.86M | Hold |
40,000
| – | – | 0.02% | 668 |
|
|
2013
Q3 | $1.84M | Hold |
40,000
| – | – | 0.02% | 652 |
|
|
2013
Q2 | $1.76M | Buy |
+40,000
| New | +$1.76M | 0.02% | 676 |
|