Teacher Retirement System of Texas’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,472
| Closed | -$39K | – | 2363 |
|
|
2016
Q2 | $39K | Buy |
1,472
+183
| +14% | +$4.85K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $26K | Buy |
1,289
+314
| +32% | +$6.33K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $18K | Sell |
975
-305
| -24% | -$5.63K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $22K | Buy |
1,280
+877
| +218% | +$15.1K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $8K | Buy |
403
+89
| +28% | +$1.77K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $8K | Hold |
314
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q4 | $7K | Sell |
314
-49
| -13% | -$1.09K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $8K | Buy |
363
+36
| +11% | +$793 | ﹤0.01% | 2253 |
|
|
2014
Q2 | $8K | Hold |
327
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q1 | $7K | Hold |
327
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q4 | $8K | Sell |
327
-781
| -70% | -$19.1K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $22K | Buy |
1,108
+518
| +88% | +$10.3K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $12K | Buy |
+590
| New | +$12K | ﹤0.01% | 2402 |
|