Teacher Retirement System of Texas’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,651
| Closed | -$419K | – | 2619 |
|
|
2016
Q1 | $419K | Buy |
51,651
+13,266
| +35% | +$107K | ﹤0.01% | 883 |
|
|
2015
Q4 | $330K | Sell |
38,385
-12,788
| -25% | -$107K | ﹤0.01% | 790 |
|
|
2015
Q3 | $413K | Buy |
51,173
+35,090
| +218% | +$291K | ﹤0.01% | 864 |
|
|
2015
Q2 | $158K | Buy |
16,083
+3,435
| +27% | +$30.2K | ﹤0.01% | 908 |
|
|
2015
Q1 | $104K | Sell |
12,648
-29
| -0.2% | -$244 | ﹤0.01% | 1105 |
|
|
2014
Q4 | $106K | Sell |
12,677
-2,192
| -15% | -$16.8K | ﹤0.01% | 918 |
|
|
2014
Q3 | $120K | Sell |
14,869
-188
| -1% | -$1.63K | ﹤0.01% | 790 |
|
|
2014
Q2 | $141K | Sell |
15,057
-693
| -4% | -$5.79K | ﹤0.01% | 795 |
|
|
2014
Q1 | $132K | Sell |
15,750
-209
| -1% | -$1.72K | ﹤0.01% | 661 |
|
|
2013
Q4 | $125K | Sell |
15,959
-37,412
| -70% | -$274K | ﹤0.01% | 692 |
|
|
2013
Q3 | $397K | Buy |
53,371
+23,455
| +78% | +$178K | ﹤0.01% | 733 |
|
|
2013
Q2 | $220K | Buy |
+29,916
| New | +$211K | ﹤0.01% | 712 |
|
Teacher Retirement System of Texas's ATML Position: Q2 2016 in Review
Teacher Retirement System of Texas sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 51,651 shares — an estimated $419K sold.
Teacher Retirement System of Texas first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $419K in Q1 2016. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.
- Teacher Retirement System of Texas reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
- Teacher Retirement System of Texas sold 51,651 ATMEL CORP shares in Q2 2016, an estimated $419K.
- Teacher Retirement System of Texas first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
- Teacher Retirement System of Texas's ATMEL CORP position peaked at $419K in Q1 2016.
- 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.