Teacher Retirement System of Texas’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-502,734
| Closed | -$2.89M | – | 1601 |
|
|
2020
Q3 | $2.89M | Buy |
+502,734
| New | +$2.89M | 0.02% | 517 |
|
|
2018
Q3 | – | Sell |
-12,929
| Closed | -$129K | – | 1853 |
|
|
2018
Q2 | $129K | Sell |
12,929
-1,454
| -10% | -$14.5K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $106K | Sell |
14,383
-7,461
| -34% | -$55K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $183K | Buy |
+21,844
| New | +$183K | ﹤0.01% | 2117 |
|
|
2016
Q3 | – | Sell |
-9,228
| Closed | -$83K | – | 2224 |
|
|
2016
Q2 | $83K | Sell |
9,228
-498,300
| -98% | -$4.48M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $5.34M | Buy |
507,528
+1,983
| +0.4% | +$20.9K | 0.04% | 360 |
|
|
2015
Q4 | $5.53M | Sell |
505,545
-1,780
| -0.4% | -$19.5K | 0.04% | 323 |
|
|
2015
Q3 | $6.78M | Buy |
507,325
+5,006
| +1% | +$66.9K | 0.05% | 268 |
|
|
2015
Q2 | $10.4M | Buy |
502,319
+500,914
| +35,652% | +$10.3M | 0.08% | 206 |
|
|
2015
Q1 | $27K | Buy |
1,405
+1
| +0.1% | +$19 | ﹤0.01% | 1827 |
|
|
2014
Q4 | $26K | Sell |
1,404
-439
| -24% | -$8.13K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $30K | Buy |
1,843
+82
| +5% | +$1.34K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $27K | Buy |
+1,761
| New | +$27K | ﹤0.01% | 1792 |
|