Teacher Retirement System of Texas’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,287
| Closed | -$2.4M | – | 1822 |
|
|
2018
Q2 | $2.4M | Buy |
71,287
+24,857
| +54% | +$835K | 0.02% | 553 |
|
|
2018
Q1 | $1.13M | Sell |
46,430
-1,856
| -4% | -$45.3K | 0.01% | 776 |
|
|
2017
Q4 | $1.3M | Buy |
+48,286
| New | +$1.3M | 0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-44,053
| Closed | -$1.31M | – | 1086 |
|
|
2016
Q4 | $1.31M | Sell |
44,053
-351
| -0.8% | -$10.4K | 0.01% | 454 |
|
|
2016
Q3 | $1.77M | Buy |
44,404
+42,556
| +2,303% | +$1.7M | 0.01% | 472 |
|
|
2016
Q2 | $70K | Sell |
1,848
-36,817
| -95% | -$1.39M | ﹤0.01% | 2045 |
|
|
2016
Q1 | $1.29M | Buy |
38,665
+513
| +1% | +$17.1K | 0.01% | 546 |
|
|
2015
Q4 | $1.39M | Buy |
38,152
+36,212
| +1,867% | +$1.32M | 0.01% | 489 |
|
|
2015
Q3 | $61K | Buy |
1,940
+1,540
| +385% | +$48.4K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $18K | Buy |
400
+90
| +29% | +$4.05K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $11K | Buy |
310
+6
| +2% | +$213 | ﹤0.01% | 2297 |
|
|
2014
Q4 | $10K | Sell |
304
-58
| -16% | -$1.91K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $10K | Buy |
362
+137
| +61% | +$3.79K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 2319 |
|