Teacher Retirement System of Texas’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,651
| Closed | -$140K | – | 1772 |
|
|
2020
Q4 | $140K | Buy |
20,651
+7,770
| +60% | +$52.7K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $90K | Buy |
+12,881
| New | +$90K | ﹤0.01% | 1127 |
|
|
2018
Q4 | – | Sell |
-23,329
| Closed | -$125K | – | 1428 |
|
|
2018
Q3 | $125K | Sell |
23,329
-16,130
| -41% | -$86.4K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $258K | Buy |
39,459
+872
| +2% | +$5.7K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $197K | Sell |
38,587
-17,694
| -31% | -$90.3K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $321K | Buy |
56,281
+43,472
| +339% | +$248K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $89K | Buy |
12,809
+1,114
| +10% | +$7.74K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $62K | Buy |
11,695
+335
| +3% | +$1.78K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $67K | Buy |
11,360
+956
| +9% | +$5.64K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $76K | Sell |
10,404
-2,765
| -21% | -$20.2K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $195K | Sell |
13,169
-490
| -4% | -$7.26K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $167K | Buy |
+13,659
| New | +$167K | ﹤0.01% | 1545 |
|