Teacher Retirement System of Texas’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,430
| Closed | -$158K | – | 2444 |
|
|
2016
Q2 | $158K | Buy |
4,430
+1,592
| +56% | +$56.8K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $61K | Buy |
2,838
+723
| +34% | +$15.5K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $74K | Sell |
2,115
-680
| -24% | -$23.8K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $94K | Sell |
2,795
-164,237
| -98% | -$5.52M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $4.31M | Buy |
167,032
+166,594
| +38,035% | +$4.29M | 0.03% | 301 |
|
|
2015
Q1 | $12K | Sell |
438
-60,430
| -99% | -$1.66M | ﹤0.01% | 2261 |
|
|
2014
Q4 | $1.7M | Buy |
60,868
+60,348
| +11,605% | +$1.68M | 0.01% | 349 |
|
|
2014
Q3 | $13K | Hold |
520
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q2 | $15K | Buy |
+520
| New | +$15K | ﹤0.01% | 2145 |
|