Employees Retirement System of Texas’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,893
| Closed | -$1.21M | – | 863 |
|
|
2021
Q2 | $1.21M | Buy |
+2,893
| New | +$1.21M | 0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$743K | – | 776 |
|
|
2020
Q1 | $743K | Sell |
2,500
-3,000
| -55% | -$892K | 0.01% | 637 |
|
|
2019
Q4 | $1.91M | Sell |
5,500
-4,000
| -42% | -$1.39M | 0.03% | 524 |
|
|
2019
Q3 | $3.06M | Sell |
9,500
-17,000
| -64% | -$5.47M | 0.05% | 386 |
|
|
2019
Q2 | $7.26M | Sell |
26,500
-3,000
| -10% | -$822K | 0.11% | 208 |
|
|
2019
Q1 | $6.99M | Hold |
29,500
| – | – | 0.11% | 222 |
|
|
2018
Q4 | $6.11M | Sell |
29,500
-8,500
| -22% | -$1.76M | 0.1% | 245 |
|
|
2018
Q3 | $9.37M | Buy |
38,000
+4,000
| +12% | +$987K | 0.12% | 187 |
|
|
2018
Q2 | $6.77M | Buy |
34,000
+2,000
| +6% | +$398K | 0.09% | 243 |
|
|
2018
Q1 | $5.99M | Buy |
32,000
+5,000
| +19% | +$936K | 0.08% | 304 |
|
|
2017
Q4 | $4.89M | Buy |
27,000
+2,000
| +8% | +$362K | 0.06% | 379 |
|
|
2017
Q3 | $3.98M | Buy |
+25,000
| New | +$3.98M | 0.05% | 444 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.03M | – | 981 |
|
|
2014
Q4 | $1.03M | Sell |
10,000
-29,000
| -74% | -$2.98M | 0.01% | 790 |
|
|
2014
Q3 | $3.67M | Sell |
39,000
-3,000
| -7% | -$282K | 0.05% | 428 |
|
|
2014
Q2 | $4.08M | Hold |
42,000
| – | – | 0.05% | 414 |
|
|
2014
Q1 | $4.09M | Hold |
42,000
| – | – | 0.05% | 381 |
|
|
2013
Q4 | $3.86M | Hold |
42,000
| – | – | 0.05% | 401 |
|
|
2013
Q3 | $3.57M | Buy |
42,000
+5,000
| +14% | +$425K | 0.04% | 407 |
|
|
2013
Q2 | $2.86M | Buy |
+37,000
| New | +$2.86M | 0.03% | 489 |
|