Teacher Retirement System of Texas’s ACTUATE CORPORATION BIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,669
| Closed | -$7K | – | 2588 |
|
|
2014
Q3 | $7K | Hold |
1,669
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $8K | Hold |
1,669
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q1 | $10K | Sell |
1,669
-30
| -2% | -$180 | ﹤0.01% | 2098 |
|
|
2013
Q4 | $13K | Sell |
1,699
-4,111
| -71% | -$31.5K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $43K | Buy |
5,810
+2,642
| +83% | +$19.6K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $21K | Buy |
+3,168
| New | +$21K | ﹤0.01% | 2208 |
|