Teacher Retirement System of Texas’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,613
| Closed | -$65K | – | 2302 |
|
|
2016
Q2 | $65K | Buy |
2,613
+318
| +14% | +$7.91K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $60K | Buy |
2,295
+556
| +32% | +$14.5K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $46K | Sell |
1,739
-542
| -24% | -$14.3K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $68K | Buy |
2,281
+1,542
| +209% | +$46K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $21K | Buy |
739
+164
| +29% | +$4.66K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $17K | Sell |
575
-3
| -0.5% | -$89 | ﹤0.01% | 2055 |
|
|
2014
Q4 | $20K | Sell |
578
-96
| -14% | -$3.32K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $23K | Buy |
674
+43
| +7% | +$1.47K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $20K | Hold |
631
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q1 | $20K | Buy |
631
+9
| +1% | +$285 | ﹤0.01% | 1768 |
|
|
2013
Q4 | $20K | Buy |
+622
| New | +$20K | ﹤0.01% | 1787 |
|