Teacher Retirement System of Texas’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,345
| Closed | -$66K | – | 2563 |
|
|
2016
Q2 | $66K | Buy |
10,345
+1,254
| +14% | +$8K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $59K | Buy |
9,091
+2,371
| +35% | +$15.4K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $43K | Sell |
6,720
-2,215
| -25% | -$14.2K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $47K | Buy |
8,935
+6,215
| +228% | +$32.7K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $18K | Buy |
2,720
+334
| +14% | +$2.21K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $12K | Buy |
2,386
+21
| +0.9% | +$106 | ﹤0.01% | 2268 |
|
|
2014
Q4 | $15K | Sell |
2,365
-246
| -9% | -$1.56K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $18K | Sell |
2,611
-78
| -3% | -$538 | ﹤0.01% | 1902 |
|
|
2014
Q2 | $29K | Hold |
2,689
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $27K | Sell |
2,689
-44
| -2% | -$442 | ﹤0.01% | 1603 |
|
|
2013
Q4 | $37K | Sell |
2,733
-5,809
| -68% | -$78.6K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $110K | Buy |
8,542
+3,933
| +85% | +$50.6K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $41K | Buy |
+4,609
| New | +$41K | ﹤0.01% | 1830 |
|