Teacher Retirement System of Texas’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,143
| Closed | -$1.22M | – | 1923 |
|
|
2018
Q2 | $1.22M | Sell |
14,143
-1,165
| -8% | -$101K | 0.01% | 709 |
|
|
2018
Q1 | $1.22M | Sell |
15,308
-8,093
| -35% | -$642K | 0.01% | 750 |
|
|
2017
Q4 | $1.96M | Buy |
23,401
+17,814
| +319% | +$1.49M | 0.01% | 713 |
|
|
2017
Q3 | $368K | Buy |
5,587
+215
| +4% | +$14.2K | ﹤0.01% | 747 |
|
|
2017
Q2 | $334K | Buy |
5,372
+68
| +1% | +$4.23K | ﹤0.01% | 681 |
|
|
2017
Q1 | $380K | Hold |
5,304
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $331K | Sell |
5,304
-1,890
| -26% | -$118K | ﹤0.01% | 666 |
|
|
2016
Q3 | $419K | Sell |
7,194
-740
| -9% | -$43.1K | ﹤0.01% | 810 |
|
|
2016
Q2 | $306K | Buy |
7,934
+1,055
| +15% | +$40.7K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $421K | Buy |
6,879
+1,798
| +35% | +$110K | ﹤0.01% | 879 |
|
|
2015
Q4 | $334K | Sell |
5,081
-1,707
| -25% | -$112K | ﹤0.01% | 786 |
|
|
2015
Q3 | $417K | Buy |
6,788
+4,691
| +224% | +$288K | ﹤0.01% | 861 |
|
|
2015
Q2 | $144K | Sell |
2,097
-9,843
| -82% | -$676K | ﹤0.01% | 960 |
|
|
2015
Q1 | $846K | Buy |
11,940
+10,356
| +654% | +$734K | 0.01% | 504 |
|
|
2014
Q4 | $98K | Sell |
1,584
-254
| -14% | -$15.7K | ﹤0.01% | 966 |
|
|
2014
Q3 | $91K | Sell |
1,838
-76
| -4% | -$3.76K | ﹤0.01% | 938 |
|
|
2014
Q2 | $95K | Hold |
1,914
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q1 | $84K | Sell |
1,914
-11
| -0.6% | -$483 | ﹤0.01% | 883 |
|
|
2013
Q4 | $66K | Sell |
1,925
-4,469
| -70% | -$153K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $263K | Buy |
6,394
+2,912
| +84% | +$120K | ﹤0.01% | 992 |
|
|
2013
Q2 | $123K | Buy |
+3,482
| New | +$123K | ﹤0.01% | 1060 |
|