Teacher Retirement System of Texas’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,835
| Closed | -$138K | – | 2620 |
|
|
2016
Q1 | $138K | Buy |
9,835
+2,448
| +33% | +$34.3K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $75K | Sell |
7,387
-2,098
| -22% | -$21.3K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $81K | Buy |
9,485
+6,620
| +231% | +$56.5K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $31K | Buy |
2,865
+635
| +28% | +$6.87K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $28K | Buy |
2,230
+7
| +0.3% | +$88 | ﹤0.01% | 1815 |
|
|
2014
Q4 | $22K | Sell |
2,223
-385
| -15% | -$3.81K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $21K | Hold |
2,608
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | $23K | Hold |
2,608
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q1 | $19K | Buy |
2,608
+67
| +3% | +$488 | ﹤0.01% | 1806 |
|
|
2013
Q4 | $22K | Sell |
2,541
-5,943
| -70% | -$51.5K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $53K | Buy |
8,484
+3,887
| +85% | +$24.3K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $20K | Buy |
+4,597
| New | +$20K | ﹤0.01% | 2239 |
|