Teacher Retirement System of Texas’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,857
| Closed | -$315K | – | 2454 |
|
|
2016
Q2 | $315K | Buy |
15,857
+1,921
| +14% | +$38.2K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $279K | Buy |
13,936
+3,296
| +31% | +$66K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $220K | Sell |
10,640
-3,649
| -26% | -$75.4K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $201K | Buy |
14,289
+9,735
| +214% | +$137K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $79K | Buy |
4,554
+955
| +27% | +$16.6K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $65K | Sell |
3,599
-40
| -1% | -$722 | ﹤0.01% | 1312 |
|
|
2014
Q4 | $61K | Sell |
3,639
-748
| -17% | -$12.5K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $68K | Sell |
4,387
-92
| -2% | -$1.43K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $70K | Sell |
4,479
-236
| -5% | -$3.69K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $65K | Sell |
4,715
-51
| -1% | -$703 | ﹤0.01% | 1022 |
|
|
2013
Q4 | $64K | Sell |
4,766
-11,485
| -71% | -$154K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $226K | Buy |
16,251
+7,601
| +88% | +$106K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $119K | Buy |
+8,650
| New | +$119K | ﹤0.01% | 1084 |
|