ERSOT
SPNE

Employees Retirement System of Texas’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Employees Retirement System of Texas’s Portfolio SPNE Stock Details SPNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-388,000
Closed -$3.92M – 1041
2016
Q3 		$3.92M Hold
388,000
– – 0.05% 427
2016
Q2 		$4.07M Buy
388,000
+82,233
+27% +$862K 0.06% 408
2016
Q1 		$4.48M Buy
305,767
+38,767
+15% +$567K 0.06% 356
2015
Q4 		$4.59M Hold
267,000
– – 0.06% 360
2015
Q3 		$4.33M Buy
+267,000
New +$4.33M 0.06% 378