Employees Retirement System of Texas’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,700
| Closed | -$794K | – | 1178 |
|
|
2019
Q2 | $794K | Hold |
15,700
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $638K | Hold |
15,700
| – | – | 0.01% | 909 |
|
|
2018
Q4 | $632K | Hold |
15,700
| – | – | 0.01% | 907 |
|
|
2018
Q3 | $1.03M | Sell |
15,700
-1,300
| -8% | -$85.6K | 0.01% | 847 |
|
|
2018
Q2 | $1.53M | Buy |
+17,000
| New | +$1.53M | 0.02% | 720 |
|
|
2014
Q3 | – | Sell |
-41,000
| Closed | -$1.77M | – | 1021 |
|
|
2014
Q2 | $1.77M | Hold |
41,000
| – | – | 0.02% | 673 |
|
|
2014
Q1 | $1.75M | Hold |
41,000
| – | – | 0.02% | 658 |
|
|
2013
Q4 | $2.09M | Buy |
41,000
+20,000
| +95% | +$1.02M | 0.03% | 633 |
|
|
2013
Q3 | $1.17M | Hold |
21,000
| – | – | 0.01% | 842 |
|
|
2013
Q2 | $1.17M | Buy |
+21,000
| New | +$1.17M | 0.01% | 861 |
|