Teacher Retirement System of Texas’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,604
| Closed | -$382K | – | 1935 |
|
|
2018
Q2 | $382K | Sell |
4,604
-448
| -9% | -$34.4K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $357K | Sell |
5,052
-2,924
| -37% | -$196K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $395K | Buy |
+7,976
| New | +$381K | ﹤0.01% | 1658 |
|
|
2016
Q3 | – | Sell |
-3,022
| Closed | -$143K | – | 2523 |
|
|
2016
Q2 | $143K | Buy |
3,022
+372
| +14% | +$16.8K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $120K | Buy |
2,650
+663
| +33% | +$29.5K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $111K | Sell |
1,987
-645
| -25% | -$32.6K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $116K | Buy |
2,632
+1,798
| +216% | +$88.4K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $43K | Sell |
834
-10,166
| -92% | -$572K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $705K | Buy |
11,000
+10,367
| +1,638% | +$632K | 0.01% | 548 |
|
|
2014
Q4 | $36K | Sell |
633
-123
| -16% | -$6.6K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $38K | Sell |
756
-53
| -7% | -$2.49K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $36K | Hold |
809
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q1 | $31K | Buy |
809
+18
| +2% | +$714 | ﹤0.01% | 1525 |
|
|
2013
Q4 | $32K | Sell |
791
-1,993
| -72% | -$73.6K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $117K | Buy |
2,784
+1,354
| +95% | +$58.6K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $68K | Buy |
+1,430
| New | +$64.8K | ﹤0.01% | 1487 |
|
Teacher Retirement System of Texas's ABAX Position: Q3 2018 in Review
Teacher Retirement System of Texas sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 4,604 shares — an estimated $382K sold.
Teacher Retirement System of Texas first reported a position in ABAX in Q2 2013 and held it in 16 quarters. The position peaked at $705K in Q1 2015. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Teacher Retirement System of Texas reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 4,604 Abaxis Inc shares in Q3 2018, an estimated $382K.
- Teacher Retirement System of Texas first reported a position in Abaxis Inc in Q2 2013 and held it in 16 quarters.
- Teacher Retirement System of Texas's Abaxis Inc position peaked at $705K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.