Teacher Retirement System of Texas’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,595
| Closed | -$205K | – | 1540 |
|
|
2018
Q3 | $205K | Sell |
2,595
-1,867
| -42% | -$147K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $340K | Sell |
4,462
-64
| -1% | -$4.88K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $337K | Sell |
4,526
-2,556
| -36% | -$190K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $561K | Buy |
+7,082
| New | +$561K | ﹤0.01% | 1441 |
|
|
2016
Q3 | – | Sell |
-3,725
| Closed | -$178K | – | 2502 |
|
|
2016
Q2 | $178K | Buy |
3,725
+452
| +14% | +$21.6K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $134K | Buy |
3,273
+711
| +28% | +$29.1K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $84K | Sell |
2,562
-871
| -25% | -$28.6K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $86K | Buy |
3,433
+2,291
| +201% | +$57.4K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $37K | Buy |
1,142
+253
| +28% | +$8.2K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $27K | Sell |
889
-28
| -3% | -$850 | ﹤0.01% | 1832 |
|
|
2014
Q4 | $16K | Sell |
917
-194
| -17% | -$3.39K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $16K | Hold |
1,111
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q2 | $16K | Sell |
1,111
-255
| -19% | -$3.67K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $23K | Buy |
1,366
+17
| +1% | +$286 | ﹤0.01% | 1692 |
|
|
2013
Q4 | $20K | Sell |
1,349
-3,098
| -70% | -$45.9K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $44K | Buy |
4,447
+1,984
| +81% | +$19.6K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $23K | Buy |
+2,463
| New | +$23K | ﹤0.01% | 2168 |
|