Teacher Retirement System of Texas’s Carmike Cinemas Inc CKEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,437
| Closed | -$104K | – | 2539 |
|
|
2016
Q2 | $104K | Buy |
3,437
+423
| +14% | +$12.8K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $91K | Buy |
3,014
+748
| +33% | +$22.6K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $52K | Sell |
2,266
-741
| -25% | -$17K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $60K | Buy |
3,007
+2,101
| +232% | +$41.9K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $24K | Buy |
906
+203
| +29% | +$5.38K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $24K | Sell |
703
-19
| -3% | -$649 | ﹤0.01% | 1884 |
|
|
2014
Q4 | $19K | Sell |
722
-108
| -13% | -$2.84K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $26K | Sell |
830
-25
| -3% | -$783 | ﹤0.01% | 1684 |
|
|
2014
Q2 | $30K | Hold |
855
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q1 | $26K | Buy |
855
+20
| +2% | +$608 | ﹤0.01% | 1627 |
|
|
2013
Q4 | $23K | Buy |
+835
| New | +$23K | ﹤0.01% | 1706 |
|