Teacher Retirement System of Texas’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,875
| Closed | -$25K | – | 2630 |
|
|
2016
Q1 | $25K | Buy |
1,875
+479
| +34% | +$6.39K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $13K | Sell |
1,396
-495
| -26% | -$4.61K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $28K | Buy |
1,891
+1,315
| +228% | +$19.5K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $12K | Buy |
576
+108
| +23% | +$2.25K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $10K | Buy |
468
+13
| +3% | +$278 | ﹤0.01% | 2352 |
|
|
2014
Q4 | $11K | Sell |
455
-102
| -18% | -$2.47K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $13K | Sell |
557
-32
| -5% | -$747 | ﹤0.01% | 2091 |
|
|
2014
Q2 | $14K | Hold |
589
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q1 | $14K | Sell |
589
-11
| -2% | -$261 | ﹤0.01% | 1966 |
|
|
2013
Q4 | $18K | Sell |
600
-1,511
| -72% | -$45.3K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $65K | Buy |
2,111
+1,001
| +90% | +$30.8K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $28K | Buy |
+1,110
| New | +$28K | ﹤0.01% | 2065 |
|