Teacher Retirement System of Texas’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,746
| Closed | -$355K | – | 2553 |
|
|
2016
Q2 | $355K | Buy |
4,746
+573
| +14% | +$31K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $163K | Buy |
4,173
+1,097
| +36% | +$42.6K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $166K | Sell |
3,076
-1,062
| -26% | -$55.6K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $214K | Buy |
4,138
+2,867
| +226% | +$177K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $90K | Sell |
1,271
-11,599
| -90% | -$747K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $784K | Buy |
12,870
+11,972
| +1,333% | +$697K | 0.01% | 524 |
|
|
2014
Q4 | $52K | Sell |
898
-192
| -18% | -$10.8K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $56K | Sell |
1,090
-21
| -2% | -$1.19K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $77K | Buy |
1,111
+289
| +35% | +$16.6K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $53K | Sell |
822
-17
| -2% | -$1.18K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $54K | Sell |
839
-773
| -48% | -$43.1K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $75K | Buy |
1,612
+802
| +99% | +$36.1K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $34K | Buy |
+810
| New | +$24.5K | ﹤0.01% | 1950 |
|
Teacher Retirement System of Texas's DWRE Position: Q3 2016 in Review
Teacher Retirement System of Texas sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 4,746 shares — an estimated $355K sold.
Teacher Retirement System of Texas first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $784K in Q1 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Teacher Retirement System of Texas reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Teacher Retirement System of Texas sold 4,746 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $355K.
- Teacher Retirement System of Texas first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Teacher Retirement System of Texas's DEMANDWARE INC COM STK (DE) position peaked at $784K in Q1 2015.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.