Teacher Retirement System of Texas’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,724
| Closed | -$387K | – | 1604 |
|
|
2020
Q3 | $387K | Buy |
+4,724
| New | +$387K | ﹤0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-9,772
| Closed | -$720K | – | 1435 |
|
|
2018
Q3 | $720K | Sell |
9,772
-6,913
| -41% | -$509K | 0.01% | 722 |
|
|
2018
Q2 | $1.15M | Sell |
16,685
-3,314
| -17% | -$229K | 0.01% | 742 |
|
|
2018
Q1 | $1.19M | Sell |
19,999
-10,858
| -35% | -$648K | 0.01% | 756 |
|
|
2017
Q4 | $1.99M | Buy |
30,857
+23,238
| +305% | +$1.5M | 0.01% | 710 |
|
|
2017
Q3 | $404K | Buy |
7,619
+286
| +4% | +$15.2K | ﹤0.01% | 713 |
|
|
2017
Q2 | $404K | Buy |
7,333
+134
| +2% | +$7.38K | ﹤0.01% | 606 |
|
|
2017
Q1 | $394K | Sell |
7,199
-175
| -2% | -$9.58K | ﹤0.01% | 620 |
|
|
2016
Q4 | $387K | Sell |
7,374
-2,405
| -25% | -$126K | ﹤0.01% | 614 |
|
|
2016
Q3 | $509K | Sell |
9,779
-3,229
| -25% | -$168K | ﹤0.01% | 703 |
|
|
2016
Q2 | $567K | Buy |
13,008
+1,570
| +14% | +$68.4K | ﹤0.01% | 791 |
|
|
2016
Q1 | $540K | Sell |
11,438
-57,503
| -83% | -$2.71M | ﹤0.01% | 748 |
|
|
2015
Q4 | $2.94M | Sell |
68,941
-87,236
| -56% | -$3.72M | 0.02% | 441 |
|
|
2015
Q3 | $7.65M | Buy |
156,177
+150,963
| +2,895% | +$7.4M | 0.06% | 256 |
|
|
2015
Q2 | $287K | Buy |
5,214
+554
| +12% | +$30.5K | ﹤0.01% | 707 |
|
|
2015
Q1 | $222K | Buy |
4,660
+1,484
| +47% | +$70.7K | ﹤0.01% | 857 |
|
|
2014
Q4 | $135K | Sell |
3,176
-641
| -17% | -$27.2K | ﹤0.01% | 808 |
|
|
2014
Q3 | $171K | Sell |
3,817
-125
| -3% | -$5.6K | ﹤0.01% | 647 |
|
|
2014
Q2 | $181K | Hold |
3,942
| – | – | ﹤0.01% | 685 |
|
|
2014
Q1 | $198K | Sell |
3,942
-31
| -0.8% | -$1.56K | ﹤0.01% | 504 |
|
|
2013
Q4 | $191K | Sell |
3,973
-11,686
| -75% | -$562K | ﹤0.01% | 506 |
|
|
2013
Q3 | $709K | Buy |
15,659
+8,422
| +116% | +$381K | 0.01% | 488 |
|
|
2013
Q2 | $310K | Buy |
+7,237
| New | +$310K | ﹤0.01% | 559 |
|