Teacher Retirement System of Texas’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,118
| Closed | -$807K | – | 2661 |
|
|
2015
Q3 | $807K | Buy |
16,118
+4,260
| +36% | +$213K | 0.01% | 557 |
|
|
2015
Q2 | $607K | Buy |
11,858
+2,620
| +28% | +$134K | ﹤0.01% | 534 |
|
|
2015
Q1 | $396K | Sell |
9,238
-121
| -1% | -$5.19K | ﹤0.01% | 694 |
|
|
2014
Q4 | $346K | Buy |
9,359
+2,457
| +36% | +$90.8K | ﹤0.01% | 548 |
|
|
2014
Q3 | $247K | Sell |
6,902
-7,036
| -50% | -$252K | ﹤0.01% | 525 |
|
|
2014
Q2 | $484K | Buy |
13,938
+8,499
| +156% | +$295K | ﹤0.01% | 498 |
|
|
2014
Q1 | $197K | Sell |
5,439
-317
| -6% | -$11.5K | ﹤0.01% | 506 |
|
|
2013
Q4 | $187K | Sell |
5,756
-37,930
| -87% | -$1.23M | ﹤0.01% | 522 |
|
|
2013
Q3 | $1.62M | Buy |
43,686
+33,497
| +329% | +$1.24M | 0.01% | 377 |
|
|
2013
Q2 | $336K | Buy |
+10,189
| New | +$336K | ﹤0.01% | 533 |
|