Teacher Retirement System of Texas’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,836
| Closed | -$542K | – | 1498 |
|
|
2018
Q3 | $542K | Sell |
20,836
-15,198
| -42% | -$395K | ﹤0.01% | 852 |
|
|
2018
Q2 | $881K | Sell |
36,034
-3,288
| -8% | -$80.4K | 0.01% | 867 |
|
|
2018
Q1 | $1.05M | Sell |
39,322
-21,989
| -36% | -$584K | 0.01% | 814 |
|
|
2017
Q4 | $1.58M | Buy |
61,311
+46,600
| +317% | +$1.2M | 0.01% | 831 |
|
|
2017
Q3 | $419K | Buy |
14,711
+214
| +1% | +$6.1K | ﹤0.01% | 699 |
|
|
2017
Q2 | $406K | Buy |
14,497
+48
| +0.3% | +$1.34K | ﹤0.01% | 604 |
|
|
2017
Q1 | $382K | Hold |
14,449
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $435K | Sell |
14,449
-4,709
| -25% | -$142K | ﹤0.01% | 575 |
|
|
2016
Q3 | $543K | Sell |
19,158
-6,575
| -26% | -$186K | ﹤0.01% | 676 |
|
|
2016
Q2 | $539K | Buy |
25,733
+3,112
| +14% | +$65.2K | ﹤0.01% | 817 |
|
|
2016
Q1 | $518K | Buy |
22,621
+10,447
| +86% | +$239K | ﹤0.01% | 773 |
|
|
2015
Q4 | $372K | Sell |
12,174
-3,922
| -24% | -$120K | ﹤0.01% | 735 |
|
|
2015
Q3 | $418K | Buy |
16,096
+11,012
| +217% | +$286K | ﹤0.01% | 856 |
|
|
2015
Q2 | $156K | Buy |
5,084
+1,355
| +36% | +$41.6K | ﹤0.01% | 918 |
|
|
2015
Q1 | $108K | Buy |
3,729
+36
| +1% | +$1.04K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $111K | Sell |
3,693
-636
| -15% | -$19.1K | ﹤0.01% | 889 |
|
|
2014
Q3 | $123K | Sell |
4,329
-18
| -0.4% | -$511 | ﹤0.01% | 777 |
|
|
2014
Q2 | $141K | Sell |
4,347
-821
| -16% | -$26.6K | ﹤0.01% | 794 |
|
|
2014
Q1 | $146K | Buy |
5,168
+11
| +0.2% | +$311 | ﹤0.01% | 629 |
|
|
2013
Q4 | $126K | Sell |
5,157
-12,772
| -71% | -$312K | ﹤0.01% | 688 |
|
|
2013
Q3 | $306K | Buy |
17,929
+9,411
| +110% | +$161K | ﹤0.01% | 891 |
|
|
2013
Q2 | $122K | Buy |
+8,518
| New | +$122K | ﹤0.01% | 1066 |
|