Teacher Retirement System of Texas’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,749
| Closed | -$46K | – | 2414 |
|
|
2016
Q2 | $46K | Buy |
5,749
+697
| +14% | +$5.58K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $29K | Buy |
5,052
+1,337
| +36% | +$7.68K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $23K | Sell |
3,715
-1,247
| -25% | -$7.72K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $30K | Buy |
4,962
+3,404
| +218% | +$20.6K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $15K | Buy |
1,558
+345
| +28% | +$3.32K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $12K | Sell |
1,213
-2
| -0.2% | -$20 | ﹤0.01% | 2258 |
|
|
2014
Q4 | $12K | Sell |
1,215
-161
| -12% | -$1.59K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $12K | Sell |
1,376
-125
| -8% | -$1.09K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $17K | Hold |
1,501
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q1 | $18K | Sell |
1,501
-2
| -0.1% | -$24 | ﹤0.01% | 1832 |
|
|
2013
Q4 | $18K | Sell |
1,503
-3,511
| -70% | -$42K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $67K | Buy |
5,014
+2,340
| +88% | +$31.3K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $29K | Buy |
+2,674
| New | +$29K | ﹤0.01% | 2038 |
|