Teacher Retirement System of Texas’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,996
| Closed | -$893K | – | 1486 |
|
|
2018
Q3 | $893K | Sell |
7,996
-5,776
| -42% | -$645K | 0.01% | 651 |
|
|
2018
Q2 | $1.35M | Sell |
13,772
-421
| -3% | -$41.1K | 0.01% | 674 |
|
|
2018
Q1 | $1.15M | Sell |
14,193
-7,167
| -34% | -$579K | 0.01% | 773 |
|
|
2017
Q4 | $1.48M | Buy |
21,360
+16,377
| +329% | +$1.13M | 0.01% | 860 |
|
|
2017
Q3 | $373K | Buy |
4,983
+188
| +4% | +$14.1K | ﹤0.01% | 739 |
|
|
2017
Q2 | $294K | Buy |
4,795
+189
| +4% | +$11.6K | ﹤0.01% | 739 |
|
|
2017
Q1 | $228K | Buy |
+4,606
| New | +$228K | ﹤0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-5,908
| Closed | -$327K | – | 1353 |
|
|
2016
Q3 | $327K | Sell |
5,908
-1,713
| -22% | -$94.8K | ﹤0.01% | 959 |
|
|
2016
Q2 | $373K | Sell |
7,621
-13,902
| -65% | -$680K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $987K | Buy |
21,523
+20,273
| +1,622% | +$930K | 0.01% | 577 |
|
|
2015
Q4 | $118K | Sell |
1,250
-2,245
| -64% | -$212K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $279K | Buy |
3,495
+797
| +30% | +$63.6K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $311K | Buy |
2,698
+659
| +32% | +$76K | ﹤0.01% | 683 |
|
|
2015
Q1 | $189K | Buy |
2,039
+841
| +70% | +$78K | ﹤0.01% | 898 |
|
|
2014
Q4 | $102K | Sell |
1,198
-141
| -11% | -$12K | ﹤0.01% | 940 |
|
|
2014
Q3 | $97K | Sell |
1,339
-88
| -6% | -$6.38K | ﹤0.01% | 901 |
|
|
2014
Q2 | $102K | Buy |
1,427
+788
| +123% | +$56.3K | ﹤0.01% | 967 |
|
|
2014
Q1 | $49K | Sell |
639
-1
| -0.2% | -$77 | ﹤0.01% | 1227 |
|
|
2013
Q4 | $44K | Buy |
+640
| New | +$44K | ﹤0.01% | 1289 |
|