Teacher Retirement System of Texas’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,172
| Closed | -$366K | – | 2259 |
|
|
2017
Q3 | $366K | Buy |
7,172
+214
| +3% | +$10.9K | ﹤0.01% | 750 |
|
|
2017
Q2 | $349K | Buy |
6,958
+28
| +0.4% | +$1.4K | ﹤0.01% | 657 |
|
|
2017
Q1 | $275K | Sell |
6,930
-116
| -2% | -$4.6K | ﹤0.01% | 779 |
|
|
2016
Q4 | $275K | Sell |
7,046
-2,274
| -24% | -$88.8K | ﹤0.01% | 757 |
|
|
2016
Q3 | $403K | Sell |
9,320
-2,803
| -23% | -$121K | ﹤0.01% | 830 |
|
|
2016
Q2 | $505K | Buy |
12,123
+2,030
| +20% | +$84.6K | ﹤0.01% | 855 |
|
|
2016
Q1 | $511K | Buy |
10,093
+2,555
| +34% | +$129K | ﹤0.01% | 780 |
|
|
2015
Q4 | $295K | Sell |
7,538
-2,373
| -24% | -$92.9K | ﹤0.01% | 857 |
|
|
2015
Q3 | $477K | Buy |
9,911
+6,820
| +221% | +$328K | ﹤0.01% | 766 |
|
|
2015
Q2 | $163K | Sell |
3,091
-20,340
| -87% | -$1.07M | ﹤0.01% | 893 |
|
|
2015
Q1 | $1.15M | Buy |
23,431
+21,040
| +880% | +$1.03M | 0.01% | 422 |
|
|
2014
Q4 | $91K | Sell |
2,391
-443
| -16% | -$16.9K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $110K | Sell |
2,834
-33
| -1% | -$1.28K | ﹤0.01% | 835 |
|
|
2014
Q2 | $107K | Hold |
2,867
| – | – | ﹤0.01% | 933 |
|
|
2014
Q1 | $98K | Sell |
2,867
-33
| -1% | -$1.13K | ﹤0.01% | 806 |
|
|
2013
Q4 | $105K | Sell |
2,900
-7,085
| -71% | -$257K | ﹤0.01% | 768 |
|
|
2013
Q3 | $305K | Buy |
9,985
+4,732
| +90% | +$145K | ﹤0.01% | 893 |
|
|
2013
Q2 | $129K | Buy |
+5,253
| New | +$129K | ﹤0.01% | 1024 |
|