Teacher Retirement System of Texas’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,812
| Closed | -$15K | – | 2643 |
|
|
2015
Q3 | $15K | Buy |
1,812
+1,239
| +216% | +$10.3K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $7K | Buy |
573
+127
| +28% | +$1.55K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $6K | Buy |
446
+8
| +2% | +$108 | ﹤0.01% | 2486 |
|
|
2014
Q4 | $8K | Sell |
438
-95
| -18% | -$1.74K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $8K | Hold |
533
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q2 | $8K | Hold |
533
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q1 | $9K | Sell |
533
-12
| -2% | -$203 | ﹤0.01% | 2126 |
|
|
2013
Q4 | $10K | Sell |
545
-1,335
| -71% | -$24.5K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $29K | Buy |
1,880
+891
| +90% | +$13.7K | ﹤0.01% | 2352 |
|
|
2013
Q2 | $14K | Buy |
+989
| New | +$14K | ﹤0.01% | 2372 |
|