Teacher Retirement System of Texas’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,078
| Closed | -$794K | – | 2210 |
|
|
2017
Q4 | $794K | Buy |
+5,078
| New | +$794K | 0.01% | 1238 |
|
|
2017
Q2 | – | Sell |
-1,434
| Closed | -$219K | – | 1090 |
|
|
2017
Q1 | $219K | Sell |
1,434
-45
| -3% | -$6.87K | ﹤0.01% | 898 |
|
|
2016
Q4 | $228K | Sell |
1,479
-591
| -29% | -$91.1K | ﹤0.01% | 870 |
|
|
2016
Q3 | $291K | Sell |
2,070
-576
| -22% | -$81K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $368K | Buy |
2,646
+329
| +14% | +$45.8K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $343K | Buy |
2,317
+568
| +32% | +$84.1K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $279K | Sell |
1,749
-583
| -25% | -$93K | ﹤0.01% | 895 |
|
|
2015
Q3 | $451K | Buy |
2,332
+1,594
| +216% | +$308K | ﹤0.01% | 813 |
|
|
2015
Q2 | $116K | Sell |
738
-3,811
| -84% | -$599K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $824K | Buy |
4,549
+3,976
| +694% | +$720K | 0.01% | 514 |
|
|
2014
Q4 | $103K | Sell |
573
-101
| -15% | -$18.2K | ﹤0.01% | 932 |
|
|
2014
Q3 | $90K | Buy |
674
+5
| +0.7% | +$668 | ﹤0.01% | 941 |
|
|
2014
Q2 | $111K | Hold |
669
| – | – | ﹤0.01% | 909 |
|
|
2014
Q1 | $100K | Sell |
669
-32
| -5% | -$4.78K | ﹤0.01% | 798 |
|
|
2013
Q4 | $103K | Sell |
701
-1,717
| -71% | -$252K | ﹤0.01% | 780 |
|
|
2013
Q3 | $269K | Buy |
2,418
+1,149
| +91% | +$128K | ﹤0.01% | 976 |
|
|
2013
Q2 | $125K | Buy |
+1,269
| New | +$125K | ﹤0.01% | 1044 |
|