Teacher Retirement System of Texas’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,171
| Closed | -$243K | – | 2172 |
|
|
2017
Q4 | $243K | Buy |
+8,171
| New | +$243K | ﹤0.01% | 1974 |
|
|
2015
Q4 | – | Sell |
-1,946
| Closed | -$16K | – | 2637 |
|
|
2015
Q3 | $16K | Buy |
1,946
+1,482
| +319% | +$12.2K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $4K | Buy |
464
+102
| +28% | +$879 | ﹤0.01% | 2538 |
|
|
2015
Q1 | $4K | Buy |
362
+8
| +2% | +$88 | ﹤0.01% | 2521 |
|
|
2014
Q4 | $5K | Sell |
354
-61
| -15% | -$862 | ﹤0.01% | 2503 |
|
|
2014
Q3 | $5K | Hold |
415
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $8K | Buy |
+415
| New | +$8K | ﹤0.01% | 2380 |
|