Teacher Retirement System of Texas’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,764
| Closed | -$265K | – | 1988 |
|
|
2018
Q1 | $265K | Sell |
2,764
-1,548
| -36% | -$148K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $361K | Buy |
+4,312
| New | +$361K | ﹤0.01% | 1722 |
|
|
2017
Q1 | – | Sell |
-9,301
| Closed | -$772K | – | 1102 |
|
|
2016
Q4 | $772K | Buy |
9,301
+118
| +1% | +$9.79K | 0.01% | 486 |
|
|
2016
Q3 | $814K | Buy |
9,183
+4,036
| +78% | +$358K | 0.01% | 565 |
|
|
2016
Q2 | $409K | Buy |
5,147
+3,612
| +235% | +$287K | ﹤0.01% | 978 |
|
|
2016
Q1 | $121K | Buy |
1,535
+391
| +34% | +$30.8K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $94K | Sell |
1,144
-8,506
| -88% | -$699K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $792K | Buy |
9,650
+9,168
| +1,902% | +$752K | 0.01% | 561 |
|
|
2015
Q2 | $38K | Buy |
482
+107
| +29% | +$8.44K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $34K | Buy |
375
+5
| +1% | +$453 | ﹤0.01% | 1695 |
|
|
2014
Q4 | $31K | Sell |
370
-72
| -16% | -$6.03K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $28K | Sell |
442
-20
| -4% | -$1.27K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $36K | Hold |
462
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q1 | $38K | Buy |
462
+5
| +1% | +$411 | ﹤0.01% | 1397 |
|
|
2013
Q4 | $40K | Sell |
457
-1,074
| -70% | -$94K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $127K | Buy |
1,531
+698
| +84% | +$57.9K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $61K | Buy |
+833
| New | +$61K | ﹤0.01% | 1564 |
|