Teacher Retirement System of Texas’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,651
| Closed | -$419K | – | 2619 |
|
|
2016
Q1 | $419K | Buy |
51,651
+13,266
| +35% | +$108K | ﹤0.01% | 883 |
|
|
2015
Q4 | $330K | Sell |
38,385
-12,788
| -25% | -$110K | ﹤0.01% | 790 |
|
|
2015
Q3 | $413K | Buy |
51,173
+35,090
| +218% | +$283K | ﹤0.01% | 864 |
|
|
2015
Q2 | $158K | Buy |
16,083
+3,435
| +27% | +$33.7K | ﹤0.01% | 908 |
|
|
2015
Q1 | $104K | Sell |
12,648
-29
| -0.2% | -$238 | ﹤0.01% | 1105 |
|
|
2014
Q4 | $106K | Sell |
12,677
-2,192
| -15% | -$18.3K | ﹤0.01% | 918 |
|
|
2014
Q3 | $120K | Sell |
14,869
-188
| -1% | -$1.52K | ﹤0.01% | 790 |
|
|
2014
Q2 | $141K | Sell |
15,057
-693
| -4% | -$6.49K | ﹤0.01% | 795 |
|
|
2014
Q1 | $132K | Sell |
15,750
-209
| -1% | -$1.75K | ﹤0.01% | 661 |
|
|
2013
Q4 | $125K | Sell |
15,959
-37,412
| -70% | -$293K | ﹤0.01% | 692 |
|
|
2013
Q3 | $397K | Buy |
53,371
+23,455
| +78% | +$174K | ﹤0.01% | 733 |
|
|
2013
Q2 | $220K | Buy |
+29,916
| New | +$220K | ﹤0.01% | 712 |
|