Teacher Retirement System of Texas’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,359
| Closed | -$423K | – | 2467 |
|
|
2016
Q2 | $423K | Buy |
10,359
+1,256
| +14% | +$51.3K | ﹤0.01% | 960 |
|
|
2016
Q1 | $227K | Buy |
9,103
+2,264
| +33% | +$56.5K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $176K | Sell |
6,839
-2,232
| -25% | -$57.4K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $158K | Buy |
9,071
+6,180
| +214% | +$108K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $76K | Buy |
2,891
+780
| +37% | +$20.5K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $51K | Buy |
2,111
+50
| +2% | +$1.21K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $46K | Sell |
2,061
-463
| -18% | -$10.3K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $69K | Sell |
2,524
-10
| -0.4% | -$273 | ﹤0.01% | 1072 |
|
|
2014
Q2 | $59K | Hold |
2,534
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q1 | $67K | Sell |
2,534
-12
| -0.5% | -$317 | ﹤0.01% | 1005 |
|
|
2013
Q4 | $90K | Sell |
2,546
-6,264
| -71% | -$221K | ﹤0.01% | 859 |
|
|
2013
Q3 | $251K | Buy |
8,810
+4,089
| +87% | +$116K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $121K | Buy |
+4,721
| New | +$121K | ﹤0.01% | 1071 |
|