Employees Retirement System of Texas’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,000
| Closed | -$2.92M | – | 643 |
|
|
2022
Q2 | $2.92M | Buy |
79,000
+12,000
| +18% | +$444K | 0.04% | 403 |
|
|
2022
Q1 | $3.3M | Hold |
67,000
| – | – | 0.04% | 411 |
|
|
2021
Q4 | $2.85M | Hold |
67,000
| – | – | 0.03% | 488 |
|
|
2021
Q3 | $3.84M | Buy |
67,000
+10,000
| +18% | +$573K | 0.04% | 415 |
|
|
2021
Q2 | $2.85M | Buy |
57,000
+12,000
| +27% | +$600K | 0.03% | 466 |
|
|
2021
Q1 | $1.73M | Buy |
+45,000
| New | +$1.73M | 0.02% | 612 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$674K | – | 1096 |
|
|
2018
Q1 | $674K | Buy |
17,000
+7,000
| +70% | +$278K | 0.01% | 914 |
|
|
2017
Q4 | $385K | Hold |
10,000
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $338K | Hold |
10,000
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $295K | Sell |
10,000
-6,000
| -38% | -$177K | ﹤0.01% | 980 |
|
|
2017
Q1 | $498K | Hold |
16,000
| – | – | 0.01% | 964 |
|
|
2016
Q4 | $435K | Hold |
16,000
| – | – | 0.01% | 963 |
|
|
2016
Q3 | $496K | Hold |
16,000
| – | – | 0.01% | 905 |
|
|
2016
Q2 | $401K | Sell |
16,000
-98,000
| -86% | -$2.46M | 0.01% | 897 |
|
|
2016
Q1 | $2.99M | Hold |
114,000
| – | – | 0.04% | 471 |
|
|
2015
Q4 | $3.01M | Sell |
114,000
-132,000
| -54% | -$3.49M | 0.04% | 467 |
|
|
2015
Q3 | $7.12M | Hold |
246,000
| – | – | 0.1% | 223 |
|
|
2015
Q2 | $9.1M | Buy |
246,000
+37,000
| +18% | +$1.37M | 0.12% | 186 |
|
|
2015
Q1 | $9.23M | Sell |
209,000
-5,000
| -2% | -$221K | 0.12% | 202 |
|
|
2014
Q4 | $9.35M | Buy |
214,000
+9,000
| +4% | +$393K | 0.12% | 202 |
|
|
2014
Q3 | $8.59M | Buy |
205,000
+42,000
| +26% | +$1.76M | 0.11% | 208 |
|
|
2014
Q2 | $6.55M | Sell |
163,000
-4,000
| -2% | -$161K | 0.08% | 279 |
|
|
2014
Q1 | $8.22M | Buy |
167,000
+17,000
| +11% | +$836K | 0.11% | 212 |
|
|
2013
Q4 | $6.82M | Buy |
150,000
+52,000
| +53% | +$2.37M | 0.09% | 263 |
|
|
2013
Q3 | $5.43M | Sell |
98,000
-19,400
| -17% | -$1.08M | 0.07% | 298 |
|
|
2013
Q2 | $5.9M | Buy |
+117,400
| New | +$5.9M | 0.07% | 261 |
|