Teacher Retirement System of Texas’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,173
| Closed | -$52K | – | 2603 |
|
|
2016
Q1 | $52K | Buy |
5,173
+1,356
| +36% | +$13.6K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $24K | Sell |
3,817
-1,340
| -26% | -$8.43K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $37K | Buy |
5,157
+3,528
| +217% | +$25.3K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $17K | Buy |
1,629
+362
| +29% | +$3.78K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $14K | Buy |
1,267
+48
| +4% | +$530 | ﹤0.01% | 2180 |
|
|
2014
Q4 | $17K | Sell |
1,219
-260
| -18% | -$3.63K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $18K | Sell |
1,479
-52
| -3% | -$633 | ﹤0.01% | 1896 |
|
|
2014
Q2 | $21K | Hold |
1,531
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q1 | $21K | Sell |
1,531
-6
| -0.4% | -$82 | ﹤0.01% | 1741 |
|
|
2013
Q4 | $24K | Sell |
1,537
-3,964
| -72% | -$61.9K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $92K | Buy |
5,501
+2,724
| +98% | +$45.6K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $39K | Buy |
+2,777
| New | +$39K | ﹤0.01% | 1860 |
|