Teacher Retirement System of Texas’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66,265	Closed	-$1.11M	–	624
2019 Q2	$1.11M	Buy	+66,265	New	+$1.11M	0.01%	491
2019 Q1	–	Sell	-165,659	Closed	-$2.22M	–	638
2018 Q4	$2.22M	Buy	+165,659	New	+$2.22M	0.02%	423