Teacher Retirement System of Texas’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,583
| Closed | -$27K | – | 2594 |
|
|
2016
Q1 | $27K | Buy |
1,583
+399
| +34% | +$6.81K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $19K | Sell |
1,184
-407
| -26% | -$6.53K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $35K | Buy |
1,591
+1,087
| +216% | +$23.9K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $17K | Buy |
504
+112
| +29% | +$3.78K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $14K | Buy |
392
+11
| +3% | +$393 | ﹤0.01% | 2175 |
|
|
2014
Q4 | $14K | Sell |
381
-92
| -19% | -$3.38K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $16K | Sell |
473
-14
| -3% | -$474 | ﹤0.01% | 1962 |
|
|
2014
Q2 | $19K | Hold |
487
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q1 | $23K | Sell |
487
-15
| -3% | -$708 | ﹤0.01% | 1686 |
|
|
2013
Q4 | $29K | Sell |
502
-1,207
| -71% | -$69.7K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $97K | Buy |
1,709
+811
| +90% | +$46K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $40K | Buy |
+898
| New | +$40K | ﹤0.01% | 1845 |
|