Teacher Retirement System of Texas’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,694
| Closed | -$118K | – | 2180 |
|
|
2017
Q4 | $118K | Buy |
+12,694
| New | +$118K | ﹤0.01% | 2191 |
|
|
2016
Q3 | – | Sell |
-5,223
| Closed | -$160K | – | 2314 |
|
|
2016
Q2 | $160K | Buy |
5,223
+633
| +14% | +$19.4K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $147K | Buy |
4,590
+1,095
| +31% | +$35.1K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $114K | Sell |
3,495
-1,203
| -26% | -$39.2K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $152K | Buy |
4,698
+3,183
| +210% | +$103K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $59K | Buy |
1,515
+336
| +28% | +$13.1K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $48K | Buy |
1,179
+9
| +0.8% | +$366 | ﹤0.01% | 1476 |
|
|
2014
Q4 | $49K | Sell |
1,170
-270
| -19% | -$11.3K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $54K | Buy |
1,440
+64
| +5% | +$2.4K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $57K | Hold |
1,376
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q1 | $57K | Sell |
1,376
-39
| -3% | -$1.62K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $65K | Sell |
1,415
-3,532
| -71% | -$162K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $215K | Buy |
4,947
+2,334
| +89% | +$101K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $88K | Buy |
+2,613
| New | +$88K | ﹤0.01% | 1278 |
|