Teacher Retirement System of Texas’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,767
| Closed | -$297K | – | 2560 |
|
|
2015
Q2 | $297K | Buy |
3,767
+648
| +21% | +$51.1K | ﹤0.01% | 696 |
|
|
2015
Q1 | $247K | Sell |
3,119
-5
| -0.2% | -$396 | ﹤0.01% | 823 |
|
|
2014
Q4 | $247K | Buy |
+3,124
| New | +$247K | ﹤0.01% | 619 |
|
|
2014
Q3 | – | Sell |
-2,398
| Closed | -$159K | – | 2463 |
|
|
2014
Q2 | $159K | Buy |
2,398
+450
| +23% | +$29.8K | ﹤0.01% | 735 |
|
|
2014
Q1 | $113K | Sell |
1,948
-3,306
| -63% | -$192K | ﹤0.01% | 731 |
|
|
2013
Q4 | $341K | Sell |
5,254
-123,933
| -96% | -$8.04M | ﹤0.01% | 427 |
|
|
2013
Q3 | $9.3M | Sell |
129,187
-10,931
| -8% | -$787K | 0.08% | 230 |
|
|
2013
Q2 | $8.73M | Buy |
+140,118
| New | +$8.73M | 0.08% | 234 |
|