Teacher Retirement System of Texas’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,046
| Closed | -$383K | – | 1496 |
|
|
2018
Q3 | $383K | Sell |
4,046
-2,899
| -42% | -$274K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $721K | Sell |
6,945
-704
| -9% | -$73.1K | ﹤0.01% | 979 |
|
|
2018
Q1 | $703K | Sell |
7,649
-4,027
| -34% | -$370K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $1.04M | Buy |
11,676
+8,877
| +317% | +$794K | 0.01% | 1063 |
|
|
2017
Q3 | $230K | Buy |
2,799
+108
| +4% | +$8.88K | ﹤0.01% | 985 |
|
|
2017
Q2 | $296K | Buy |
2,691
+35
| +1% | +$3.85K | ﹤0.01% | 733 |
|
|
2017
Q1 | $266K | Sell |
2,656
-60
| -2% | -$6.01K | ﹤0.01% | 795 |
|
|
2016
Q4 | $227K | Sell |
2,716
-825
| -23% | -$69K | ﹤0.01% | 872 |
|
|
2016
Q3 | $373K | Sell |
3,541
-628
| -15% | -$66.2K | ﹤0.01% | 877 |
|
|
2016
Q2 | $382K | Buy |
4,169
+692
| +20% | +$63.4K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $315K | Buy |
3,477
+860
| +33% | +$77.9K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $158K | Sell |
2,617
-805
| -24% | -$48.6K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $228K | Buy |
3,422
+2,359
| +222% | +$157K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $74K | Sell |
1,063
-3,615
| -77% | -$252K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $259K | Buy |
4,678
+3,890
| +494% | +$215K | ﹤0.01% | 811 |
|
|
2014
Q4 | $32K | Sell |
788
-133
| -14% | -$5.4K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $30K | Sell |
921
-47
| -5% | -$1.53K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $30K | Hold |
968
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q1 | $28K | Buy |
968
+29
| +3% | +$839 | ﹤0.01% | 1581 |
|
|
2013
Q4 | $25K | Sell |
939
-2,209
| -70% | -$58.8K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $101K | Buy |
3,148
+1,456
| +86% | +$46.7K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $39K | Buy |
+1,692
| New | +$39K | ﹤0.01% | 1857 |
|