Teacher Retirement System of Texas’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,623
| Closed | -$842K | – | 1754 |
|
|
2020
Q4 | $842K | Buy |
+63,623
| New | +$842K | 0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-8,542
| Closed | -$308K | – | 1963 |
|
|
2017
Q4 | $308K | Buy |
+8,542
| New | +$308K | ﹤0.01% | 1819 |
|
|
2016
Q3 | – | Sell |
-3,602
| Closed | -$91K | – | 1452 |
|
|
2016
Q2 | $91K | Buy |
3,602
+810
| +29% | +$20.5K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $81K | Buy |
2,792
+417
| +18% | +$12.1K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $73K | Sell |
2,375
-825
| -26% | -$25.4K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $85K | Buy |
3,200
+2,195
| +218% | +$58.3K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $47K | Sell |
1,005
-18,858
| -95% | -$882K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $963K | Buy |
19,863
+19,118
| +2,566% | +$927K | 0.01% | 463 |
|
|
2014
Q4 | $27K | Buy |
745
+86
| +13% | +$3.12K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $21K | Sell |
659
-58
| -8% | -$1.85K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $22K | Hold |
717
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q1 | $25K | Sell |
717
-110
| -13% | -$3.84K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $23K | Sell |
827
-2,029
| -71% | -$56.4K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $62K | Buy |
2,856
+1,326
| +87% | +$28.8K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $27K | Buy |
+1,530
| New | +$27K | ﹤0.01% | 2068 |
|