Teacher Retirement System of Texas’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,257
| Closed | -$133K | – | 1700 |
|
|
2023
Q4 | $133K | Sell |
12,257
-19,597
| -62% | -$213K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $270K | Buy |
31,854
+10,340
| +48% | +$87.6K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $265K | Buy |
21,514
+7,097
| +49% | +$87.4K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $161K | Sell |
14,417
-56,629
| -80% | -$632K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $654K | Sell |
71,046
-116,339
| -62% | -$1.07M | ﹤0.01% | 1356 |
|
|
2022
Q3 | $1.76M | Buy |
187,385
+61,581
| +49% | +$579K | 0.01% | 805 |
|
|
2022
Q2 | $1.09M | Buy |
125,804
+112,667
| +858% | +$978K | 0.01% | 752 |
|
|
2022
Q1 | $188K | Buy |
13,137
+816
| +7% | +$11.7K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $197K | Buy |
12,321
+2,040
| +20% | +$32.6K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $168K | Buy |
+10,281
| New | +$168K | ﹤0.01% | 1937 |
|
|
2018
Q3 | – | Sell |
-13,054
| Closed | -$208K | – | 1610 |
|
|
2018
Q2 | $208K | Sell |
13,054
-1,410
| -10% | -$22.5K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $223K | Sell |
14,464
-8,728
| -38% | -$135K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $307K | Buy |
+23,192
| New | +$307K | ﹤0.01% | 1826 |
|
|
2016
Q3 | – | Sell |
-11,035
| Closed | -$118K | – | 1558 |
|
|
2016
Q2 | $118K | Buy |
11,035
+1,126
| +11% | +$12K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $103K | Buy |
9,909
+2,266
| +30% | +$23.6K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $75K | Sell |
7,643
-2,704
| -26% | -$26.5K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $114K | Buy |
10,347
+7,088
| +217% | +$78.1K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $38K | Buy |
3,259
+691
| +27% | +$8.06K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $29K | Sell |
2,568
-5
| -0.2% | -$56 | ﹤0.01% | 1778 |
|
|
2014
Q4 | $27K | Sell |
2,573
-622
| -19% | -$6.53K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $22K | Sell |
3,195
-51
| -2% | -$351 | ﹤0.01% | 1759 |
|
|
2014
Q2 | $21K | Hold |
3,246
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q1 | $21K | Sell |
3,246
-129
| -4% | -$835 | ﹤0.01% | 1723 |
|
|
2013
Q4 | $24K | Sell |
3,375
-7,995
| -70% | -$56.9K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $70K | Buy |
11,370
+4,986
| +78% | +$30.7K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $36K | Buy |
+6,384
| New | +$36K | ﹤0.01% | 1894 |
|