Teacher Retirement System of Texas’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,764
Closed -$265K 1988
2018
Q1
$265K Sell
2,764
-1,548
-36% -$134K ﹤0.01% 1606
2017
Q4
$361K Buy
+4,312
New +$356K ﹤0.01% 1722
2017
Q1
Sell
-9,301
Closed -$772K 1102
2016
Q4
$772K Buy
9,301
+118
+1% +$10.2K 0.01% 486
2016
Q3
$814K Buy
9,183
+4,036
+78% +$350K 0.01% 565
2016
Q2
$409K Buy
5,147
+3,612
+235% +$292K ﹤0.01% 978
2016
Q1
$121K Buy
1,535
+391
+34% +$29.3K ﹤0.01% 1647
2015
Q4
$94K Sell
1,144
-8,506
-88% -$724K ﹤0.01% 1657
2015
Q3
$792K Buy
9,650
+9,168
+1,902% +$743K 0.01% 561
2015
Q2
$38K Buy
482
+107
+29% +$9.04K ﹤0.01% 1749
2015
Q1
$34K Buy
375
+5
+1% +$430 ﹤0.01% 1695
2014
Q4
$31K Sell
370
-72
-16% -$5.4K ﹤0.01% 1667
2014
Q3
$28K Sell
442
-20
-4% -$1.43K ﹤0.01% 1643
2014
Q2
$36K Hold
462
﹤0.01% 1625
2014
Q1
$38K Buy
462
+5
+1% +$448 ﹤0.01% 1397
2013
Q4
$40K Sell
457
-1,074
-70% -$97.7K ﹤0.01% 1358
2013
Q3
$127K Buy
1,531
+698
+84% +$52.4K ﹤0.01% 1522
2013
Q2
$61K Buy
+833
New +$65.2K ﹤0.01% 1564

Other funds holding ALOG

Teacher Retirement System of Texas's ALOG Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 2,764 shares — an estimated $265K sold.

Teacher Retirement System of Texas first reported a position in ALOG in Q2 2013 and held it in 17 quarters. The position peaked at $814K in Q3 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,764 Analogic Corp shares in Q2 2018, an estimated $265K.
  • Teacher Retirement System of Texas first reported a position in Analogic Corp in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Analogic Corp position peaked at $814K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.