Teacher Retirement System of Texas’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,604
| Closed | -$382K | – | 1935 |
|
|
2018
Q2 | $382K | Sell |
4,604
-448
| -9% | -$37.2K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $357K | Sell |
5,052
-2,924
| -37% | -$207K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $395K | Buy |
+7,976
| New | +$395K | ﹤0.01% | 1658 |
|
|
2016
Q3 | – | Sell |
-3,022
| Closed | -$143K | – | 2522 |
|
|
2016
Q2 | $143K | Buy |
3,022
+372
| +14% | +$17.6K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $120K | Buy |
2,650
+663
| +33% | +$30K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $111K | Sell |
1,987
-645
| -25% | -$36K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $116K | Buy |
2,632
+1,798
| +216% | +$79.2K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $43K | Sell |
834
-10,166
| -92% | -$524K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $705K | Buy |
11,000
+10,367
| +1,638% | +$664K | 0.01% | 548 |
|
|
2014
Q4 | $36K | Sell |
633
-123
| -16% | -$7K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $38K | Sell |
756
-53
| -7% | -$2.66K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $36K | Hold |
809
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q1 | $31K | Buy |
809
+18
| +2% | +$690 | ﹤0.01% | 1525 |
|
|
2013
Q4 | $32K | Sell |
791
-1,993
| -72% | -$80.6K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $117K | Buy |
2,784
+1,354
| +95% | +$56.9K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $68K | Buy |
+1,430
| New | +$68K | ﹤0.01% | 1487 |
|