Teacher Retirement System of Texas’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,246
| Closed | -$161K | – | 1863 |
|
|
2018
Q2 | $161K | Sell |
10,246
-930
| -8% | -$14.6K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $185K | Sell |
11,176
-6,278
| -36% | -$104K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $302K | Buy |
+17,454
| New | +$302K | ﹤0.01% | 1835 |
|
|
2016
Q3 | – | Sell |
-7,020
| Closed | -$95K | – | 2254 |
|
|
2016
Q2 | $95K | Buy |
7,020
+861
| +14% | +$11.7K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $77K | Buy |
6,159
+1,515
| +33% | +$18.9K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $56K | Sell |
4,644
-1,535
| -25% | -$18.5K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $81K | Buy |
6,179
+4,237
| +218% | +$55.5K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $26K | Buy |
1,942
+415
| +27% | +$5.56K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $22K | Buy |
1,527
+1
| +0.1% | +$14 | ﹤0.01% | 1924 |
|
|
2014
Q4 | $21K | Sell |
1,526
-290
| -16% | -$3.99K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $24K | Sell |
1,816
-46
| -2% | -$608 | ﹤0.01% | 1718 |
|
|
2014
Q2 | $25K | Hold |
1,862
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q1 | $25K | Sell |
1,862
-26
| -1% | -$349 | ﹤0.01% | 1647 |
|
|
2013
Q4 | $26K | Sell |
1,888
-4,546
| -71% | -$62.6K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $84K | Buy |
6,434
+2,984
| +86% | +$39K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $41K | Buy |
+3,450
| New | +$41K | ﹤0.01% | 1825 |
|