Teacher Retirement System of Texas’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,376
| Closed | -$227K | – | 1847 |
|
|
2018
Q2 | $227K | Sell |
9,376
-739
| -7% | -$17.9K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $226K | Sell |
10,115
-5,340
| -35% | -$119K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $286K | Buy |
+15,455
| New | +$286K | ﹤0.01% | 1874 |
|
|
2016
Q4 | – | Sell |
-4,920
| Closed | -$219K | – | 1329 |
|
|
2016
Q3 | $219K | Sell |
4,920
-1,346
| -21% | -$59.9K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $249K | Buy |
6,266
+754
| +14% | +$30K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $198K | Buy |
5,512
+1,352
| +33% | +$48.6K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $140K | Sell |
4,160
-1,351
| -25% | -$45.5K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $180K | Buy |
5,511
+3,778
| +218% | +$123K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $64K | Sell |
1,733
-19,412
| -92% | -$717K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $795K | Buy |
21,145
+19,832
| +1,510% | +$746K | 0.01% | 522 |
|
|
2014
Q4 | $51K | Sell |
1,313
-320
| -20% | -$12.4K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $57K | Sell |
1,633
-18
| -1% | -$628 | ﹤0.01% | 1191 |
|
|
2014
Q2 | $56K | Hold |
1,651
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q1 | $64K | Sell |
1,651
-27
| -2% | -$1.05K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $73K | Sell |
1,678
-4,218
| -72% | -$184K | ﹤0.01% | 955 |
|
|
2013
Q3 | $219K | Buy |
5,896
+2,844
| +93% | +$106K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $84K | Buy |
+3,052
| New | +$84K | ﹤0.01% | 1324 |
|