Teacher Retirement System of Texas’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,426
| Closed | -$31K | – | 1611 |
|
|
2016
Q2 | $31K | Buy |
3,426
+413
| +14% | +$3.74K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $24K | Buy |
3,013
+655
| +28% | +$5.22K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $17K | Sell |
2,358
-787
| -25% | -$5.67K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $29K | Buy |
3,145
+2,185
| +228% | +$20.1K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $10K | Buy |
960
+215
| +29% | +$2.24K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $9K | Sell |
745
-6
| -0.8% | -$72 | ﹤0.01% | 2359 |
|
|
2014
Q4 | $6K | Sell |
751
-147
| -16% | -$1.17K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $6K | Hold |
898
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q2 | $5K | Hold |
898
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q1 | $5K | Sell |
898
-6
| -0.7% | -$33 | ﹤0.01% | 2204 |
|
|
2013
Q4 | $5K | Sell |
904
-2,405
| -73% | -$13.3K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $16K | Buy |
3,309
+1,600
| +94% | +$7.74K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $11K | Buy |
+1,709
| New | +$11K | ﹤0.01% | 2413 |
|