Teacher Retirement System of Texas’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,858
| Closed | -$238K | – | 1633 |
|
|
2018
Q2 | $238K | Buy |
+8,858
| New | +$238K | ﹤0.01% | 1686 |
|
|
2018
Q1 | – | Sell |
-15,382
| Closed | -$120K | – | 2009 |
|
|
2017
Q4 | $120K | Buy |
+15,382
| New | +$120K | ﹤0.01% | 2186 |
|
|
2016
Q3 | – | Sell |
-6,064
| Closed | -$173K | – | 1615 |
|
|
2016
Q2 | $173K | Buy |
6,064
+742
| +14% | +$21.2K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $236K | Buy |
5,322
+1,278
| +32% | +$56.7K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $148K | Sell |
4,044
-1,341
| -25% | -$49.1K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $301K | Buy |
5,385
+3,679
| +216% | +$206K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $118K | Buy |
1,706
+313
| +22% | +$21.6K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $115K | Sell |
1,393
-69
| -5% | -$5.7K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $162K | Buy |
+1,462
| New | +$162K | ﹤0.01% | 741 |
|
|
2014
Q3 | – | Sell |
-7,405
| Closed | -$774K | – | 2405 |
|
|
2014
Q2 | $774K | Buy |
+7,405
| New | +$774K | 0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-863
| Closed | -$100K | – | 2320 |
|
|
2013
Q3 | $100K | Buy |
863
+245
| +40% | +$28.4K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $64K | Buy |
+618
| New | +$64K | ﹤0.01% | 1526 |
|