Teacher Retirement System of Texas’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,758
| Closed | -$636K | – | 1507 |
|
|
2018
Q3 | $636K | Sell |
4,758
-3,375
| -41% | -$451K | ﹤0.01% | 778 |
|
|
2018
Q2 | $1.29M | Sell |
8,133
-707
| -8% | -$112K | 0.01% | 683 |
|
|
2018
Q1 | $1.26M | Sell |
8,840
-4,698
| -35% | -$672K | 0.01% | 727 |
|
|
2017
Q4 | $1.8M | Buy |
13,538
+10,243
| +311% | +$1.36M | 0.01% | 760 |
|
|
2017
Q3 | $410K | Buy |
3,295
+139
| +4% | +$17.3K | ﹤0.01% | 704 |
|
|
2017
Q2 | $444K | Buy |
3,156
+67
| +2% | +$9.43K | ﹤0.01% | 569 |
|
|
2017
Q1 | $348K | Sell |
3,089
-32
| -1% | -$3.61K | ﹤0.01% | 664 |
|
|
2016
Q4 | $328K | Sell |
3,121
-1,127
| -27% | -$118K | ﹤0.01% | 671 |
|
|
2016
Q3 | $536K | Sell |
4,248
-1,187
| -22% | -$150K | ﹤0.01% | 681 |
|
|
2016
Q2 | $750K | Buy |
5,435
+656
| +14% | +$90.5K | 0.01% | 664 |
|
|
2016
Q1 | $663K | Buy |
4,779
+1,225
| +34% | +$170K | ﹤0.01% | 653 |
|
|
2015
Q4 | $572K | Sell |
3,554
-1,162
| -25% | -$187K | ﹤0.01% | 591 |
|
|
2015
Q3 | $629K | Buy |
4,716
+3,234
| +218% | +$431K | ﹤0.01% | 631 |
|
|
2015
Q2 | $170K | Sell |
1,482
-5,308
| -78% | -$609K | ﹤0.01% | 873 |
|
|
2015
Q1 | $811K | Buy |
6,790
+5,660
| +501% | +$676K | 0.01% | 516 |
|
|
2014
Q4 | $165K | Sell |
1,130
-202
| -15% | -$29.5K | ﹤0.01% | 739 |
|
|
2014
Q3 | $175K | Sell |
1,332
-86
| -6% | -$11.3K | ﹤0.01% | 634 |
|
|
2014
Q2 | $177K | Hold |
1,418
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $227K | Buy |
1,418
+43
| +3% | +$6.88K | ﹤0.01% | 473 |
|
|
2013
Q4 | $185K | Sell |
1,375
-3,334
| -71% | -$449K | ﹤0.01% | 524 |
|
|
2013
Q3 | $511K | Buy |
4,709
+2,235
| +90% | +$243K | ﹤0.01% | 603 |
|
|
2013
Q2 | $210K | Buy |
+2,474
| New | +$210K | ﹤0.01% | 736 |
|