Teacher Retirement System of Texas’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,143
| Closed | -$1.22M | – | 1923 |
|
|
2018
Q2 | $1.22M | Sell |
14,143
-1,165
| -8% | -$93.3K | 0.01% | 709 |
|
|
2018
Q1 | $1.22M | Sell |
15,308
-8,093
| -35% | -$706K | 0.01% | 750 |
|
|
2017
Q4 | $1.96M | Buy |
23,401
+17,814
| +319% | +$1.38M | 0.01% | 713 |
|
|
2017
Q3 | $368K | Buy |
5,587
+215
| +4% | +$13.6K | ﹤0.01% | 747 |
|
|
2017
Q2 | $334K | Buy |
5,372
+68
| +1% | +$4.75K | ﹤0.01% | 681 |
|
|
2017
Q1 | $380K | Hold |
5,304
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $331K | Sell |
5,304
-1,890
| -26% | -$109K | ﹤0.01% | 666 |
|
|
2016
Q3 | $419K | Sell |
7,194
-740
| -9% | -$37K | ﹤0.01% | 810 |
|
|
2016
Q2 | $306K | Buy |
7,934
+1,055
| +15% | +$52.2K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $421K | Buy |
6,879
+1,798
| +35% | +$104K | ﹤0.01% | 879 |
|
|
2015
Q4 | $334K | Sell |
5,081
-1,707
| -25% | -$115K | ﹤0.01% | 786 |
|
|
2015
Q3 | $417K | Buy |
6,788
+4,691
| +224% | +$313K | ﹤0.01% | 861 |
|
|
2015
Q2 | $144K | Sell |
2,097
-9,843
| -82% | -$690K | ﹤0.01% | 960 |
|
|
2015
Q1 | $846K | Buy |
11,940
+10,356
| +654% | +$672K | 0.01% | 504 |
|
|
2014
Q4 | $98K | Sell |
1,584
-254
| -14% | -$13.4K | ﹤0.01% | 966 |
|
|
2014
Q3 | $91K | Sell |
1,838
-76
| -4% | -$3.85K | ﹤0.01% | 938 |
|
|
2014
Q2 | $95K | Hold |
1,914
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q1 | $84K | Sell |
1,914
-11
| -0.6% | -$432 | ﹤0.01% | 883 |
|
|
2013
Q4 | $66K | Sell |
1,925
-4,469
| -70% | -$167K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $263K | Buy |
6,394
+2,912
| +84% | +$110K | ﹤0.01% | 992 |
|
|
2013
Q2 | $123K | Buy |
+3,482
| New | +$116K | ﹤0.01% | 1060 |
|
Teacher Retirement System of Texas's CAVM Position: Q3 2018 in Review
Teacher Retirement System of Texas sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 14,143 shares — an estimated $1.22M sold.
Teacher Retirement System of Texas first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $1.96M in Q4 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Teacher Retirement System of Texas reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 14,143 Cavium, Inc. shares in Q3 2018, an estimated $1.22M.
- Teacher Retirement System of Texas first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Teacher Retirement System of Texas's Cavium, Inc. position peaked at $1.96M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.