Teacher Retirement System of Texas’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,239
| Closed | -$73K | – | 1477 |
|
|
2018
Q3 | $73K | Sell |
10,239
-7,342
| -42% | -$52.3K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $185K | Sell |
17,581
-2,661
| -13% | -$28K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $174K | Sell |
20,242
-10,278
| -34% | -$88.4K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $353K | Buy |
+30,520
| New | +$353K | ﹤0.01% | 1730 |
|
|
2016
Q3 | – | Sell |
-12,925
| Closed | -$234K | – | 2272 |
|
|
2016
Q2 | $234K | Buy |
12,925
+1,701
| +15% | +$30.8K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $194K | Buy |
11,224
+2,457
| +28% | +$42.5K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $150K | Sell |
8,767
-2,824
| -24% | -$48.3K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $191K | Buy |
11,591
+7,938
| +217% | +$131K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $59K | Buy |
3,653
+810
| +28% | +$13.1K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $47K | Buy |
2,843
+47
| +2% | +$777 | ﹤0.01% | 1491 |
|
|
2014
Q4 | $54K | Sell |
2,796
-622
| -18% | -$12K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $45K | Sell |
3,418
-23
| -0.7% | -$303 | ﹤0.01% | 1359 |
|
|
2014
Q2 | $61K | Hold |
3,441
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q1 | $53K | Sell |
3,441
-27
| -0.8% | -$416 | ﹤0.01% | 1156 |
|
|
2013
Q4 | $60K | Sell |
3,468
-8,193
| -70% | -$142K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $225K | Buy |
11,661
+5,331
| +84% | +$103K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $127K | Buy |
+6,330
| New | +$127K | ﹤0.01% | 1030 |
|