Teacher Retirement System of Texas’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,271
| Closed | -$302K | – | 1932 |
|
|
2018
Q2 | $302K | Sell |
9,271
-849
| -8% | -$27.7K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $277K | Sell |
10,120
-5,708
| -36% | -$156K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $467K | Buy |
+15,828
| New | +$467K | ﹤0.01% | 1556 |
|
|
2016
Q4 | – | Sell |
-23,060
| Closed | -$1.13M | – | 1406 |
|
|
2016
Q3 | $1.13M | Buy |
23,060
+12,457
| +117% | +$609K | 0.01% | 519 |
|
|
2016
Q2 | $456K | Sell |
10,603
-25,336
| -70% | -$1.09M | ﹤0.01% | 914 |
|
|
2016
Q1 | $1.52M | Buy |
35,939
+31,630
| +734% | +$1.34M | 0.01% | 519 |
|
|
2015
Q4 | $201K | Sell |
4,309
-1,461
| -25% | -$68.2K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $250K | Buy |
5,770
+3,936
| +215% | +$171K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $80K | Buy |
1,834
+409
| +29% | +$17.8K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $59K | Buy |
1,425
+37
| +3% | +$1.53K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $59K | Sell |
1,388
-289
| -17% | -$12.3K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $74K | Sell |
1,677
-65
| -4% | -$2.87K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $79K | Hold |
1,742
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q1 | $75K | Buy |
1,742
+10
| +0.6% | +$431 | ﹤0.01% | 941 |
|
|
2013
Q4 | $67K | Sell |
1,732
-4,235
| -71% | -$164K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $189K | Buy |
5,967
+2,830
| +90% | +$89.6K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $89K | Buy |
+3,137
| New | +$89K | ﹤0.01% | 1271 |
|