Teacher Retirement System of Texas’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,468
| Closed | -$208K | – | 1604 |
|
|
2024
Q1 | $208K | Buy |
+4,468
| New | +$208K | ﹤0.01% | 1573 |
|
|
2023
Q1 | – | Sell |
-4,857
| Closed | -$314K | – | 2104 |
|
|
2022
Q4 | $314K | Buy |
+4,857
| New | +$314K | ﹤0.01% | 1676 |
|
|
2022
Q2 | – | Sell |
-3,325
| Closed | -$259K | – | 2034 |
|
|
2022
Q1 | $259K | Buy |
3,325
+173
| +5% | +$13.5K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $239K | Buy |
3,152
+639
| +25% | +$48.5K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $204K | Buy |
+2,513
| New | +$204K | ﹤0.01% | 1902 |
|
|
2018
Q3 | – | Sell |
-3,467
| Closed | -$259K | – | 1611 |
|
|
2018
Q2 | $259K | Sell |
3,467
-322
| -8% | -$24.1K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $248K | Sell |
3,789
-2,154
| -36% | -$141K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $301K | Buy |
+5,943
| New | +$301K | ﹤0.01% | 1836 |
|
|
2016
Q3 | – | Sell |
-2,343
| Closed | -$199K | – | 1562 |
|
|
2016
Q2 | $199K | Buy |
2,343
+277
| +13% | +$23.5K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $193K | Buy |
2,066
+495
| +32% | +$46.2K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $133K | Sell |
1,571
-544
| -26% | -$46.1K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $194K | Buy |
2,115
+1,451
| +219% | +$133K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $66K | Buy |
664
+147
| +28% | +$14.6K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $55K | Buy |
517
+12
| +2% | +$1.28K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $52K | Sell |
505
-110
| -18% | -$11.3K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $50K | Buy |
615
+17
| +3% | +$1.38K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $48K | Hold |
598
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $47K | Sell |
598
-10
| -2% | -$786 | ﹤0.01% | 1240 |
|
|
2013
Q4 | $51K | Sell |
608
-1,507
| -71% | -$126K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $146K | Buy |
2,115
+1,005
| +91% | +$69.4K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $76K | Buy |
+1,110
| New | +$76K | ﹤0.01% | 1395 |
|