DFT
Teacher Retirement System of Texas’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,945
| Closed | -$5.75M | – | 1183 |
|
|
2017
Q2 | $5.75M | Sell |
93,945
-9,734
| -9% | -$595K | 0.04% | 330 |
|
|
2017
Q1 | $5.14M | Sell |
103,679
-20,384
| -16% | -$1.01M | 0.04% | 345 |
|
|
2016
Q4 | $5.45M | Sell |
124,063
-3,846
| -3% | -$169K | 0.04% | 311 |
|
|
2016
Q3 | $5.28M | Buy |
127,909
+6,462
| +5% | +$267K | 0.04% | 351 |
|
|
2016
Q2 | $5.77M | Sell |
121,447
-10,043
| -8% | -$477K | 0.04% | 353 |
|
|
2016
Q1 | $5.33M | Buy |
131,490
+125,483
| +2,089% | +$5.09M | 0.04% | 363 |
|
|
2015
Q4 | $191K | Sell |
6,007
-152,926
| -96% | -$4.86M | ﹤0.01% | 1154 |
|
|
2015
Q3 | $4.11M | Buy |
158,933
+23,598
| +17% | +$611K | 0.03% | 353 |
|
|
2015
Q2 | $3.99M | Sell |
135,335
-512
| -0.4% | -$15.1K | 0.03% | 328 |
|
|
2015
Q1 | $4.44M | Sell |
135,847
-5,748
| -4% | -$188K | 0.03% | 251 |
|
|
2014
Q4 | $4.71M | Sell |
141,595
-14,024
| -9% | -$466K | 0.04% | 230 |
|
|
2014
Q3 | $4.21M | Buy |
155,619
+2,569
| +2% | +$69.5K | 0.03% | 235 |
|
|
2014
Q2 | $4.13M | Buy |
153,050
+9,922
| +7% | +$267K | 0.03% | 238 |
|
|
2014
Q1 | $3.45M | Sell |
143,128
-13,069
| -8% | -$315K | 0.03% | 260 |
|
|
2013
Q4 | $3.86M | Buy |
156,197
+148,076
| +1,823% | +$3.66M | 0.03% | 208 |
|
|
2013
Q3 | $209K | Buy |
8,121
+3,632
| +81% | +$93.5K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $108K | Buy |
+4,489
| New | +$108K | ﹤0.01% | 1140 |
|