Teacher Retirement System of Texas’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,037
| Closed | -$50K | – | 2616 |
|
|
2016
Q1 | $50K | Buy |
5,037
+1,353
| +37% | +$13.4K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $36K | Sell |
3,684
-1,380
| -27% | -$13.5K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $28K | Buy |
5,064
+3,429
| +210% | +$19K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $18K | Buy |
1,635
+362
| +28% | +$3.99K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $16K | Buy |
1,273
+11
| +0.9% | +$138 | ﹤0.01% | 2101 |
|
|
2014
Q4 | $22K | Sell |
1,262
-236
| -16% | -$4.11K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $23K | Sell |
1,498
-43
| -3% | -$660 | ﹤0.01% | 1750 |
|
|
2014
Q2 | $22K | Sell |
1,541
-252
| -14% | -$3.6K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $21K | Sell |
1,793
-43
| -2% | -$504 | ﹤0.01% | 1742 |
|
|
2013
Q4 | $27K | Sell |
1,836
-4,494
| -71% | -$66.1K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $77K | Buy |
6,330
+2,987
| +89% | +$36.3K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $40K | Buy |
+3,343
| New | +$40K | ﹤0.01% | 1846 |
|