Teacher Retirement System of Texas’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,649
| Closed | -$309K | – | 2665 |
|
|
2015
Q3 | $309K | Buy |
11,649
+8,003
| +220% | +$212K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $113K | Sell |
3,646
-14,048
| -79% | -$435K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $534K | Buy |
17,694
+15,014
| +560% | +$453K | ﹤0.01% | 621 |
|
|
2014
Q4 | $80K | Sell |
2,680
-474
| -15% | -$14.1K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $112K | Sell |
3,154
-51
| -2% | -$1.81K | ﹤0.01% | 829 |
|
|
2014
Q2 | $112K | Buy |
3,205
+997
| +45% | +$34.8K | ﹤0.01% | 903 |
|
|
2014
Q1 | $83K | Buy |
2,208
+935
| +73% | +$35.1K | ﹤0.01% | 886 |
|
|
2013
Q4 | $52K | Sell |
1,273
-147,463
| -99% | -$6.02M | ﹤0.01% | 1188 |
|
|
2013
Q3 | $4.17M | Buy |
148,736
+3,623
| +2% | +$101K | 0.04% | 278 |
|
|
2013
Q2 | $4.69M | Buy |
+145,113
| New | +$4.69M | 0.04% | 263 |
|